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
168.452
Net Profit - Ron
18.259
Employee
14
The most important financial indicators for the company Sabbia S.r.l. - Unique Identification Number 13784368: sales in 2023 was 168.452 euro, registering a net profit of 18.259 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabbia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.817 110.227 9.901 107.116 106.590 74.579 82.631 128.519 168.701 168.452
Total Income - EUR 109.817 110.227 121.664 107.116 107.417 75.422 83.307 128.519 168.701 168.452
Total Expenses - EUR 61.607 63.331 72.915 66.270 70.905 54.288 73.804 94.831 129.744 148.761
Gross Profit/Loss - EUR 48.210 46.896 48.749 40.846 36.511 21.135 9.502 33.688 38.957 19.690
Net Profit/Loss - EUR 40.637 39.727 41.299 39.587 35.437 20.381 8.711 32.746 37.389 18.259
Employees 11 12 12 12 12 11 12 13 14 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.2%, from 168.701 euro in the year 2022, to 168.452 euro in 2023. The Net Profit decreased by -19.017 euro, from 37.389 euro in 2022, to 18.259 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.010 15.162 10.043 5.076 5.216 5.451 6.734 6.471 6.884 5.557
Current Assets 178.038 221.340 238.452 268.037 291.365 291.372 321.947 336.922 279.139 262.171
Inventories 0 27 0 313 1.398 0 2.250 2.915 49 1.130
Receivables 10.599 5.111 5.911 24.000 11.753 12.203 17.371 13.218 14.124 18.653
Cash 167.440 216.202 232.541 243.724 278.215 279.168 302.326 320.789 264.967 242.388
Shareholders Funds 181.271 222.511 139.068 138.241 133.292 81.589 67.295 90.463 97.716 126.494
Social Capital 66.152 66.704 66.024 64.907 63.715 62.482 61.297 59.938 60.124 70.757
Debts 16.777 13.991 109.426 134.872 163.290 215.234 261.387 252.931 188.307 141.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 262.171 euro in 2023 which includes Inventories of 1.130 euro, Receivables of 18.653 euro and cash availability of 242.388 euro.
The company's Equity was valued at 126.494 euro, while total Liabilities amounted to 141.234 euro. Equity increased by 29.074 euro, from 97.716 euro in 2022, to 126.494 in 2023.

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