Financial results - SABFIL TECHNOLOGY SRL

Financial Summary - Sabfil Technology Srl
Unique identification code: 33848830
Registration number: J2014013838408
Nace: 4211
Sales - Ron
145.761
Net Profit - Ron
8.920
Employees
2
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Company Sabfil Technology Srl with Fiscal Code 33848830 recorded a turnover of 2024 of 145.761, with a net profit of 8.920 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabfil Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.474 41.969 177.091 218.299 246.568 169.688 137.704 49.756 110.243 145.761
Total Income - EUR 70.478 42.018 179.860 218.586 246.720 170.302 137.996 82.981 110.366 145.773
Total Expenses - EUR 52.676 31.975 132.385 155.541 197.016 144.830 118.322 78.921 112.879 132.946
Gross Profit/Loss - EUR 17.802 10.042 47.475 63.045 49.705 25.472 19.674 4.060 -2.513 12.827
Net Profit/Loss - EUR 14.833 8.783 43.169 60.859 47.238 23.829 18.322 3.430 -3.616 8.920
Employees 0 0 0 0 1 2 2 2 2 2
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 33.0%, from 110.243 euro in the year 2023, to 145.761 euro in 2024. The Net Profit increased by 8.920 euro, from 0 euro in 2023, to 8.920 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 - Sabfil Technology Srl - CUI 33848830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.623 9.697 12.541 13.135 0 15.893 17.480 22.038 15.188 8.235
Current Assets 20.472 40.509 52.291 169.730 178.419 159.249 134.011 87.019 114.511 137.565
Inventories 1.272 22.772 6.681 10.858 1.927 2.379 2.467 0 15.106 9.165
Receivables 7.928 4.680 15.894 114.548 159.035 118.190 42.372 13.152 9.751 45.785
Cash 11.272 13.058 29.716 44.323 17.457 38.680 89.171 73.867 89.653 82.615
Shareholders Funds 14.853 8.837 43.221 60.910 47.331 23.928 18.419 3.527 -100 8.821
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 11.242 41.584 18.538 107.042 134.272 152.233 136.029 107.768 90.254 137.440
Income in Advance 0 22.135 3.499 17.707 0 0 2.962 0 52.873 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 "4211 - 4211"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.565 euro in 2024 which includes Inventories of 9.165 euro, Receivables of 45.785 euro and cash availability of 82.615 euro.
The company's Equity was valued at 8.821 euro, while total Liabilities amounted to 137.440 euro. Equity increased by 8.920 euro, from -100 euro in 2023, to 8.821 in 2024.

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