Financial results - SABBIA S.R.L.

Financial Summary - Sabbia S.r.l.
Unique identification code: 13784368
Registration number: J08/340/2001
Nace: 6612
Sales - Ron
198.840
Net Profit - Ron
24.964
Employees
15
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Company Sabbia S.r.l. with Fiscal Code 13784368 recorded a turnover of 2024 of 198.840, with a net profit of 24.964 and having an average number of employees of 15. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabbia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.227 9.901 107.116 106.590 74.579 82.631 128.519 168.701 168.452 198.840
Total Income - EUR 110.227 121.664 107.116 107.417 75.422 83.307 128.519 168.701 168.452 199.941
Total Expenses - EUR 63.331 72.915 66.270 70.905 54.288 73.804 94.831 129.744 148.761 170.505
Gross Profit/Loss - EUR 46.896 48.749 40.846 36.511 21.135 9.502 33.688 38.957 19.690 29.436
Net Profit/Loss - EUR 39.727 41.299 39.587 35.437 20.381 8.711 32.746 37.389 18.259 24.964
Employees 12 12 12 12 11 12 13 14 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.7%, from 168.452 euro in the year 2023, to 198.840 euro in 2024. The Net Profit increased by 6.807 euro, from 18.259 euro in 2023, to 24.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabbia S.r.l. - CUI 13784368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.162 10.043 5.076 5.216 5.451 6.734 6.471 6.884 5.557 5.338
Current Assets 221.340 238.452 268.037 291.365 291.372 321.947 336.922 279.139 262.171 314.291
Inventories 27 0 313 1.398 0 2.250 2.915 49 1.130 248
Receivables 5.111 5.911 24.000 11.753 12.203 17.371 13.218 14.124 18.653 6.738
Cash 216.202 232.541 243.724 278.215 279.168 302.326 320.789 264.967 242.388 307.305
Shareholders Funds 222.511 139.068 138.241 133.292 81.589 67.295 90.463 97.716 126.494 150.751
Social Capital 66.704 66.024 64.907 63.715 62.482 61.297 59.938 60.124 70.757 70.362
Debts 13.991 109.426 134.872 163.290 215.234 261.387 252.931 188.307 141.234 168.878
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.291 euro in 2024 which includes Inventories of 248 euro, Receivables of 6.738 euro and cash availability of 307.305 euro.
The company's Equity was valued at 150.751 euro, while total Liabilities amounted to 168.878 euro. Equity increased by 24.964 euro, from 126.494 euro in 2023, to 150.751 in 2024.

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