Financial results - SABI COM IMPEX SRL

Financial Summary - Sabi Com Impex Srl
Unique identification code: 18309670
Registration number: J24/105/2006
Nace: 4719
Sales - Ron
235.747
Net Profit - Ron
37.365
Employees
8
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Company Sabi Com Impex Srl with Fiscal Code 18309670 recorded a turnover of 2024 of 235.747, with a net profit of 37.365 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabi Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.617 175.960 167.219 213.540 221.417 192.667 250.684 246.971 163.866 235.747
Total Income - EUR 131.898 177.225 168.399 214.463 253.452 194.937 251.591 249.391 165.174 235.986
Total Expenses - EUR 132.519 176.511 141.587 177.470 246.423 152.786 163.671 169.303 152.499 192.767
Gross Profit/Loss - EUR -620 713 26.812 36.993 7.028 42.151 87.920 80.088 12.675 43.219
Net Profit/Loss - EUR -941 385 22.554 34.851 4.504 40.352 85.459 77.985 11.275 37.365
Employees 8 10 11 10 10 7 7 6 6 8
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 44.7%, from 163.866 euro in the year 2023, to 235.747 euro in 2024. The Net Profit increased by 26.153 euro, from 11.275 euro in 2023, to 37.365 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 - Sabi Com Impex Srl - CUI 18309670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.801 84.580 70.622 78.658 45.722 59.812 81.138 104.146 92.084 100.107
Current Assets 55.064 36.702 55.477 83.720 85.404 94.755 96.044 105.114 97.199 80.215
Inventories 7.768 3.569 1.397 1.788 3.470 3.587 4.634 5.476 5.468 5.879
Receivables 20.996 12.167 39.416 70.819 46.277 64.189 40.933 39.304 40.473 47.908
Cash 26.301 20.966 14.664 11.112 35.657 26.978 50.478 60.334 51.258 26.428
Shareholders Funds 54.927 44.247 66.053 99.692 62.336 94.978 116.622 155.841 151.262 138.135
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.669 79.806 60.046 62.874 69.370 60.631 60.560 53.619 39.202 43.240
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.215 euro in 2024 which includes Inventories of 5.879 euro, Receivables of 47.908 euro and cash availability of 26.428 euro.
The company's Equity was valued at 138.135 euro, while total Liabilities amounted to 43.240 euro. Equity decreased by -12.282 euro, from 151.262 euro in 2023, to 138.135 in 2024.

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