Financial results - SABER INDUSTRY SRL

Financial Summary - Saber Industry Srl
Unique identification code: 33430799
Registration number: J34/124/2015
Nace: 2712
Sales - Ron
1.377.618
Net Profit - Ron
-52.254
Employees
23
Open Account
Company Saber Industry Srl with Fiscal Code 33430799 recorded a turnover of 2024 of 1.377.618, with a net profit of -52.254 and having an average number of employees of 23. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saber Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.393.329 1.576.854 1.439.273 1.202.502 778.292 1.072.803 1.010.655 1.478.900 1.727.239 1.377.618
Total Income - EUR 1.455.688 1.657.009 1.485.027 1.210.088 799.909 1.096.302 1.030.712 1.586.902 1.779.322 1.382.650
Total Expenses - EUR 1.441.705 1.671.380 1.413.636 1.342.660 910.000 1.153.184 1.162.314 1.695.949 1.754.850 1.434.904
Gross Profit/Loss - EUR 13.983 -14.371 71.391 -132.572 -110.091 -56.882 -131.602 -109.047 24.472 -52.254
Net Profit/Loss - EUR 11.701 -14.371 62.609 -132.572 -110.091 -56.882 -131.602 -109.047 24.472 -52.254
Employees 24 28 28 23 22 22 21 22 26 23
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 -19.8%, from 1.727.239 euro in the year 2023, to 1.377.618 euro in 2024. The Net Profit decreased by -24.335 euro, from 24.472 euro in 2023, to 0 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 - Saber Industry Srl - CUI 33430799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.525 36.255 31.856 29.442 27.087 24.827 23.478 22.024 20.308 18.245
Current Assets 1.337.415 2.010.669 1.300.181 826.984 1.021.293 1.126.238 1.686.932 2.612.025 1.335.849 818.099
Inventories 377.154 511.095 316.445 272.259 213.108 258.010 340.195 357.061 515.288 534.252
Receivables 951.954 1.470.529 982.814 552.792 806.923 839.647 1.316.403 2.228.356 789.065 283.324
Cash 8.306 29.045 922 1.933 1.262 28.582 30.334 26.608 31.495 522
Shareholders Funds 61.788 35.199 97.213 -81.231 -189.748 -243.033 -369.245 -479.438 -453.512 -503.232
Social Capital 49.381 48.878 48.051 47.169 46.255 45.378 44.372 44.510 44.375 44.127
Debts 1.369.651 2.038.179 1.234.823 937.735 1.238.129 1.394.195 2.079.855 3.113.567 1.809.732 1.339.618
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.099 euro in 2024 which includes Inventories of 534.252 euro, Receivables of 283.324 euro and cash availability of 522 euro.
The company's Equity was valued at -503.232 euro, while total Liabilities amounted to 1.339.618 euro. Equity decreased by -52.254 euro, from -453.512 euro in 2023, to -503.232 in 2024.

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