Financial results - SABDARY SRL

Financial Summary - Sabdary Srl
Unique identification code: 22588964
Registration number: J2007001579331
Nace: 1611
Sales - Ron
2.440.675
Net Profit - Ron
10.320
Employees
20
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Company Sabdary Srl with Fiscal Code 22588964 recorded a turnover of 2024 of 2.440.675, with a net profit of 10.320 and having an average number of employees of 20. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.081 1.038.925 1.219.934 1.361.140 1.487.945 1.807.321 2.070.530 2.328.304 2.409.875 2.440.675
Total Income - EUR 845.771 1.013.756 1.197.373 1.401.761 1.552.349 1.784.446 2.082.004 2.356.684 2.463.241 2.550.644
Total Expenses - EUR 815.204 1.006.661 1.140.354 1.376.568 1.544.917 1.685.634 2.000.092 2.354.949 2.447.728 2.536.766
Gross Profit/Loss - EUR 30.566 7.096 57.019 25.193 7.433 98.813 81.912 1.735 15.512 13.878
Net Profit/Loss - EUR 23.478 4.728 42.748 21.162 5.505 83.000 71.337 525 8.721 10.320
Employees 12 13 16 21 19 17 18 20 20 20
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 1.8%, from 2.409.875 euro in the year 2023, to 2.440.675 euro in 2024. The Net Profit increased by 1.648 euro, from 8.721 euro in 2023, to 10.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sabdary Srl - CUI 22588964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.121 279.831 322.285 297.692 447.276 403.517 362.181 351.248 575.191 698.161
Current Assets 239.192 324.343 366.036 396.526 398.835 425.626 552.057 651.568 654.894 617.107
Inventories 76.491 82.447 136.575 209.079 201.743 161.747 219.963 233.330 204.643 255.052
Receivables 118.566 171.552 165.217 169.711 181.901 226.113 232.724 353.147 297.694 332.528
Cash 44.134 70.344 64.244 17.736 15.192 37.766 99.370 65.092 152.558 29.527
Shareholders Funds 324.638 326.055 361.575 376.101 374.323 448.499 510.401 504.050 511.243 517.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.675 279.863 326.746 328.151 471.788 380.644 403.837 498.766 723.457 868.492
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.107 euro in 2024 which includes Inventories of 255.052 euro, Receivables of 332.528 euro and cash availability of 29.527 euro.
The company's Equity was valued at 517.002 euro, while total Liabilities amounted to 868.492 euro. Equity increased by 8.616 euro, from 511.243 euro in 2023, to 517.002 in 2024.

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