Financial results - SABELA PROD SERV S.R.L.

Financial Summary - Sabela Prod Serv S.r.l.
Unique identification code: 8052811
Registration number: J29/35/1996
Nace: 6202
Sales - Ron
1.332.003
Net Profit - Ron
22.779
Employees
5
Open Account
Company Sabela Prod Serv S.r.l. with Fiscal Code 8052811 recorded a turnover of 2024 of 1.332.003, with a net profit of 22.779 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabela Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.414 429.261 815.122 657.506 1.094.616 1.165.915 1.204.351 2.386.983 2.020.493 1.332.003
Total Income - EUR 203.627 429.639 817.946 675.701 1.092.082 1.210.174 1.262.000 2.444.834 2.159.318 1.350.218
Total Expenses - EUR 187.008 374.921 647.388 645.466 1.024.778 1.099.261 1.198.627 2.043.897 1.907.058 1.311.738
Gross Profit/Loss - EUR 16.619 54.718 170.558 30.235 67.305 110.913 63.373 400.936 252.261 38.480
Net Profit/Loss - EUR 16.619 54.718 164.852 23.473 54.032 92.205 52.871 337.842 209.512 22.779
Employees 6 2 3 4 4 4 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 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 -33.7%, from 2.020.493 euro in the year 2023, to 1.332.003 euro in 2024. The Net Profit decreased by -185.562 euro, from 209.512 euro in 2023, to 22.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabela Prod Serv S.r.l. - CUI 8052811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.928 5.994 6.122 6.480 54.653 38.791 60.434 272.680 371.208 424.554
Current Assets 298.498 330.846 523.155 570.561 758.888 1.178.862 1.789.417 1.835.472 1.642.073 1.726.029
Inventories 76.536 49.041 147.879 169.854 49.100 299.888 958.203 553.133 259.553 674.212
Receivables 154.628 258.738 280.284 338.650 443.312 544.548 600.027 698.107 858.793 925.871
Cash 67.334 23.067 94.992 62.057 266.476 334.426 231.188 584.232 523.726 125.946
Shareholders Funds -35.006 20.070 184.582 204.668 223.681 282.920 329.516 546.501 527.227 331.931
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 142.188 324.491 108.435 133.604 273.751 278.526 467.222 668.852 536.697 781.834
Income in Advance 193.244 171.872 249.956 258.472 334.255 686.947 1.075.048 952.161 1.019.679 1.096.708
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 "6202 - 6202"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726.029 euro in 2024 which includes Inventories of 674.212 euro, Receivables of 925.871 euro and cash availability of 125.946 euro.
The company's Equity was valued at 331.931 euro, while total Liabilities amounted to 781.834 euro. Equity decreased by -192.350 euro, from 527.227 euro in 2023, to 331.931 in 2024. The Debt Ratio was 35.4% in the year 2024.

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