Financial results - SABCO-S SRL

Financial Summary - Sabco-S Srl
Unique identification code: 17124453
Registration number: J2005000029079
Nace: 4711
Sales - Ron
13.629.297
Net Profit - Ron
143.664
Employees
87
Open Account
Company Sabco-S Srl with Fiscal Code 17124453 recorded a turnover of 2024 of 13.629.297, with a net profit of 143.664 and having an average number of employees of 87. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabco-S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.958.234 9.042.615 9.808.853 9.643.118 9.663.286 11.117.244 11.382.387 13.454.428 13.881.782 13.629.297
Total Income - EUR 9.081.647 9.178.807 9.963.357 9.773.760 9.805.114 11.262.682 11.455.431 13.501.778 13.997.936 13.814.339
Total Expenses - EUR 8.970.990 9.031.078 9.688.690 9.626.148 9.674.010 11.047.873 11.226.855 12.957.358 13.760.497 13.633.371
Gross Profit/Loss - EUR 110.656 147.729 274.667 147.613 131.103 214.809 228.576 544.420 237.439 180.968
Net Profit/Loss - EUR 90.240 122.006 224.160 123.346 97.027 181.798 187.423 460.847 197.454 143.664
Employees 80 80 82 80 80 87 87 90 88 87
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 decreased by -1.3%, from 13.881.782 euro in the year 2023, to 13.629.297 euro in 2024. The Net Profit decreased by -52.686 euro, from 197.454 euro in 2023, to 143.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabco-S Srl - CUI 17124453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.751 534.937 592.036 659.749 859.062 678.720 880.510 1.599.076 2.489.054 2.843.197
Current Assets 1.134.057 1.317.337 1.352.548 1.489.264 1.614.400 1.656.377 2.105.310 2.620.107 2.588.968 2.776.984
Inventories 794.054 1.004.887 902.171 1.111.722 1.208.839 1.364.595 1.810.106 1.978.614 1.935.223 2.065.447
Receivables 237.764 188.686 293.343 316.653 313.341 228.784 255.944 289.274 272.882 340.141
Cash 102.238 123.765 157.034 60.889 88.064 60.559 39.260 349.107 369.413 365.159
Shareholders Funds 786.183 947.321 1.155.451 1.257.593 1.444.609 1.412.217 1.568.323 2.034.036 2.225.322 2.356.550
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 878.110 905.142 788.979 891.603 1.027.222 921.278 1.422.635 2.198.509 2.852.701 3.263.631
Income in Advance 2.515 0 339 0 1.811 1.777 5 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.776.984 euro in 2024 which includes Inventories of 2.065.447 euro, Receivables of 340.141 euro and cash availability of 365.159 euro.
The company's Equity was valued at 2.356.550 euro, while total Liabilities amounted to 3.263.631 euro. Equity increased by 143.665 euro, from 2.225.322 euro in 2023, to 2.356.550 in 2024.

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