Financial results - SABCOM S.R.L.

Financial Summary - Sabcom S.r.l.
Unique identification code: 10959309
Registration number: J21/176/1998
Nace: 4621
Sales - Ron
133.904
Net Profit - Ron
-23.678
Employee
5
The most important financial indicators for the company Sabcom S.r.l. - Unique Identification Number 10959309: sales in 2023 was 133.904 euro, registering a net profit of -23.678 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.610 168.820 134.512 157.611 138.474 128.216 172.442 184.404 176.934 133.904
Total Income - EUR 148.811 169.427 134.643 157.611 138.508 128.216 173.007 184.658 209.706 134.033
Total Expenses - EUR 141.829 153.545 133.270 155.483 139.172 122.990 158.675 178.104 235.781 156.638
Gross Profit/Loss - EUR 6.982 15.882 1.373 2.128 -664 5.226 14.332 6.553 -26.075 -22.605
Net Profit/Loss - EUR 6.982 13.123 25 575 -2.049 4.094 12.948 5.075 -27.753 -23.678
Employees 5 3 4 4 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 176.934 euro in the year 2022, to 133.904 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabcom S.r.l. - CUI 10959309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.084 4.751 3.861 4.484 8.479 7.437 6.676 6.485 7.623 6.754
Current Assets 64.639 84.426 94.167 91.910 82.324 74.129 106.125 110.660 143.736 101.949
Inventories 45.051 57.276 69.497 66.317 51.465 50.427 83.315 79.086 104.239 69.300
Receivables 17.464 22.035 22.058 23.419 21.619 15.435 19.835 21.275 18.575 23.851
Cash 2.124 5.115 2.612 2.174 9.239 8.268 2.974 10.300 20.922 8.799
Shareholders Funds 39.796 53.251 52.733 52.416 49.405 52.542 64.494 68.139 40.597 3.777
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.927 35.926 45.295 43.977 41.398 29.024 48.307 49.006 110.762 104.927
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.949 euro in 2023 which includes Inventories of 69.300 euro, Receivables of 23.851 euro and cash availability of 8.799 euro.
The company's Equity was valued at 3.777 euro, while total Liabilities amounted to 104.927 euro. Equity decreased by -36.697 euro, from 40.597 euro in 2022, to 3.777 in 2023.

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