Financial results - SABCON S.R.L.

Financial Summary - Sabcon S.r.l.
Unique identification code: 7999834
Registration number: J09/1026/1995
Nace: 2223
Sales - Ron
3.085.263
Net Profit - Ron
145.515
Employee
48
The most important financial indicators for the company Sabcon S.r.l. - Unique Identification Number 7999834: sales in 2023 was 3.085.263 euro, registering a net profit of 145.515 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.203.086 1.934.541 2.949.012 3.620.634 3.599.934 2.962.058 2.257.460 2.796.383 4.517.575 3.085.263
Total Income - EUR 1.357.977 2.179.202 3.130.414 3.743.225 3.638.945 3.026.614 2.381.366 2.986.304 4.360.475 3.199.397
Total Expenses - EUR 1.353.637 2.159.412 2.976.578 3.202.151 3.236.286 2.832.703 2.140.046 2.824.543 4.143.020 3.028.675
Gross Profit/Loss - EUR 4.340 19.789 153.836 541.073 402.659 193.911 241.320 161.760 217.455 170.722
Net Profit/Loss - EUR 3.306 16.485 134.159 466.019 336.610 161.330 201.535 135.334 182.060 145.515
Employees 38 41 43 0 45 42 34 36 45 48
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 -31.5%, from 4.517.575 euro in the year 2022, to 3.085.263 euro in 2023. The Net Profit decreased by -35.994 euro, from 182.060 euro in 2022, to 145.515 in the last year.

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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 - Sabcon S.r.l. - CUI 7999834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.430 192.161 169.638 364.393 633.361 1.403.768 2.378.498 2.334.654 2.344.321 2.281.319
Current Assets 924.418 961.763 892.113 1.563.487 1.434.792 798.046 771.911 1.008.710 855.836 812.042
Inventories 437.803 325.324 70.194 80.019 123.288 87.717 196.999 525.359 186.822 325.439
Receivables 467.675 604.728 618.084 1.471.760 1.176.305 972.412 547.808 377.104 637.772 451.163
Cash 18.940 31.711 203.835 11.708 135.199 -262.082 27.103 106.247 31.241 35.440
Shareholders Funds 340.024 360.132 484.671 780.540 1.102.825 1.242.798 1.420.772 1.190.306 1.223.618 1.365.422
Social Capital 294.645 297.105 294.075 289.098 283.793 278.297 273.021 266.967 267.795 266.983
Debts 782.821 789.901 577.079 1.145.936 964.951 959.016 1.729.636 2.153.059 1.976.539 1.730.680
Income in Advance 9.676 5.533 2.032 1.404 376 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.042 euro in 2023 which includes Inventories of 325.439 euro, Receivables of 451.163 euro and cash availability of 35.440 euro.
The company's Equity was valued at 1.365.422 euro, while total Liabilities amounted to 1.730.680 euro. Equity increased by 145.515 euro, from 1.223.618 euro in 2022, to 1.365.422 in 2023.

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