Financial results - SABE SRL

Financial Summary - Sabe Srl
Unique identification code: 4075561
Registration number: J19/496/1993
Nace: 7112
Sales - Ron
143.212
Net Profit - Ron
-27.520
Employee
3
The most important financial indicators for the company Sabe Srl - Unique Identification Number 4075561: sales in 2023 was 143.212 euro, registering a net profit of -27.520 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.599 97.297 90.578 158.093 139.108 241.203 187.498 232.332 258.563 143.212
Total Income - EUR 54.606 97.365 90.697 158.629 140.236 241.810 189.409 237.167 259.531 149.898
Total Expenses - EUR 42.582 62.773 73.608 90.645 86.023 174.048 138.503 177.817 210.964 176.158
Gross Profit/Loss - EUR 12.024 34.592 17.090 67.984 54.213 67.762 50.905 59.350 48.567 -26.261
Net Profit/Loss - EUR 9.818 28.664 16.182 66.027 53.074 65.463 49.667 57.486 46.832 -27.520
Employees 4 3 4 4 4 4 2 2 2 3
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 -44.4%, from 258.563 euro in the year 2022, to 143.212 euro in 2023. The Net Profit decreased by -46.690 euro, from 46.832 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabe Srl - CUI 4075561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.559 88.716 85.828 89.384 86.870 98.916 104.517 125.463 129.172 127.858
Current Assets 23.469 45.369 27.347 37.678 53.216 68.027 100.149 105.379 100.579 56.780
Inventories 1 2.282 8.138 4.473 3.842 107 105 103 574 1.773
Receivables 20.754 15.492 14.453 20.534 31.429 50.519 49.195 13.164 13.731 23.286
Cash 2.714 27.595 4.756 12.672 17.945 17.401 50.849 92.112 86.273 31.720
Shareholders Funds 57.881 87.028 71.915 99.835 86.897 141.256 121.243 88.707 135.814 3.702
Social Capital 640 646 639 628 617 605 593 580 582 580
Debts 28.148 47.057 41.260 27.227 53.189 25.687 83.423 142.136 93.937 180.936
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.780 euro in 2023 which includes Inventories of 1.773 euro, Receivables of 23.286 euro and cash availability of 31.720 euro.
The company's Equity was valued at 3.702 euro, while total Liabilities amounted to 180.936 euro. Equity decreased by -131.700 euro, from 135.814 euro in 2022, to 3.702 in 2023.

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