Financial results - SABEX DISTRIBUZIONI SRL

Financial Summary - Sabex Distribuzioni Srl
Unique identification code: 4661218
Registration number: J12/3240/1993
Nace: 4939
Sales - Ron
66.592
Net Profit - Ron
43.714
Employees
1
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Company Sabex Distribuzioni Srl with Fiscal Code 4661218 recorded a turnover of 2024 of 66.592, with a net profit of 43.714 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabex Distribuzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.633 199 4.001 0 12.043 7.190 4.691 34.299 88.360 66.592
Total Income - EUR 29.023 199 4.065 62 12.159 7.412 5.806 36.399 88.617 66.891
Total Expenses - EUR 32.559 131 3.987 345 6.284 5.934 4.654 7.813 22.685 22.239
Gross Profit/Loss - EUR -3.536 68 79 -283 5.876 1.479 1.152 28.587 65.932 44.652
Net Profit/Loss - EUR -4.391 62 -45 -283 5.512 1.279 1.006 27.894 65.181 43.714
Employees 0 0 0 0 0 0 0 1 1 1
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 -24.2%, from 88.360 euro in the year 2023, to 66.592 euro in 2024. The Net Profit decreased by -21.102 euro, from 65.181 euro in 2023, to 43.714 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 - Sabex Distribuzioni Srl - CUI 4661218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 757 196.865 215.656
Current Assets 4.626 4.647 5.273 4.765 12.076 11.522 11.497 39.047 48.835 71.435
Inventories 0 0 0 0 0 0 0 0 753 0
Receivables 4.073 4.051 3.959 3.895 3.595 6.852 6.872 6.901 6.385 9.841
Cash 553 595 1.314 871 8.481 4.670 4.625 32.146 41.696 61.594
Shareholders Funds 4.626 4.640 4.516 4.150 9.581 10.679 11.450 39.380 104.441 147.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 6 757 615 2.536 843 47 423 141.259 139.524
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.841 euro and cash availability of 61.594 euro.
The company's Equity was valued at 147.571 euro, while total Liabilities amounted to 139.524 euro. Equity increased by 43.714 euro, from 104.441 euro in 2023, to 147.571 in 2024.

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