Financial results - SABCAR SRL

Financial Summary - Sabcar Srl
Unique identification code: 14614655
Registration number: J2002000839121
Nace: 4211
Sales - Ron
972.476
Net Profit - Ron
-12.888
Employees
12
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Company Sabcar Srl with Fiscal Code 14614655 recorded a turnover of 2024 of 972.476, with a net profit of -12.888 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.627 292.181 237.080 279.575 288.492 431.907 924.075 660.522 946.711 972.476
Total Income - EUR 483.844 292.891 237.960 284.587 297.688 437.133 924.120 687.407 976.573 1.101.853
Total Expenses - EUR 344.809 289.407 191.825 329.711 370.197 342.517 767.875 768.727 1.176.893 1.114.741
Gross Profit/Loss - EUR 139.035 3.484 46.135 -45.124 -72.509 94.615 156.245 -81.320 -200.320 -12.888
Net Profit/Loss - EUR 116.789 2.554 39.032 -47.891 -75.173 91.000 149.738 -87.364 -203.304 -12.888
Employees 8 8 6 8 9 8 12 14 20 12
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 3.3%, from 946.711 euro in the year 2023, to 972.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabcar Srl - CUI 14614655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.610 115.721 134.186 101.897 108.138 146.937 212.326 488.979 473.470 509.295
Current Assets 228.697 145.909 99.877 80.942 69.145 133.997 257.221 190.194 257.407 169.561
Inventories 0 3.081 14.772 20.116 20.695 34.462 63.125 64.757 114.020 35.943
Receivables 130.508 89.803 58.829 30.868 28.619 60.220 112.035 109.544 129.372 95.220
Cash 98.189 53.025 26.276 29.958 19.831 39.316 82.061 15.893 14.015 38.398
Shareholders Funds 204.922 147.490 155.630 104.883 27.679 117.282 264.578 178.034 12.033 -5.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.441 115.609 82.743 82.598 154.157 168.119 204.969 501.140 718.844 684.544
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.561 euro in 2024 which includes Inventories of 35.943 euro, Receivables of 95.220 euro and cash availability of 38.398 euro.
The company's Equity was valued at -5.687 euro, while total Liabilities amounted to 684.544 euro. Equity decreased by -17.653 euro, from 12.033 euro in 2023, to -5.687 in 2024.

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