Financial results - SABICOM SRL

Financial Summary - Sabicom Srl
Unique identification code: 16001444
Registration number: J26/1690/2003
Nace: 5630
Sales - Ron
130.742
Net Profit - Ron
755
Employee
2
The most important financial indicators for the company Sabicom Srl - Unique Identification Number 16001444: sales in 2023 was 130.742 euro, registering a net profit of 755 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.529 122.211 147.508 170.830 152.401 143.394 137.054 136.652 145.525 130.742
Total Income - EUR 110.315 138.184 148.654 171.925 154.657 147.451 141.846 136.652 147.178 131.478
Total Expenses - EUR 109.726 135.201 143.958 184.745 150.312 143.920 134.181 131.398 145.445 129.413
Gross Profit/Loss - EUR 589 2.983 4.696 -12.820 4.345 3.531 7.665 5.254 1.733 2.065
Net Profit/Loss - EUR 589 2.707 3.900 -14.953 2.798 2.078 6.500 3.983 578 755
Employees 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 145.525 euro in the year 2022, to 130.742 euro in 2023. The Net Profit increased by 179 euro, from 578 euro in 2022, to 755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabicom Srl - CUI 16001444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.063 50.914 30.073 28.890 29.639 23.723 23.273 17.270 17.020 16.867
Current Assets 49.074 60.774 60.210 41.761 38.261 30.955 38.869 42.668 47.470 57.140
Inventories 47.952 58.406 58.014 40.445 36.574 29.499 35.748 40.549 44.933 54.043
Receivables 1.122 2.368 2.188 1.287 1.685 1.212 2.124 1.685 2.004 2.571
Cash 0 0 8 30 2 244 997 434 532 526
Shareholders Funds 71.749 77.866 62.362 46.352 48.296 49.435 54.998 55.300 55.947 56.342
Social Capital 55.777 59.055 58.453 57.464 56.409 55.317 54.268 53.065 53.229 53.068
Debts 41.389 33.821 27.920 24.299 19.604 5.243 7.144 4.639 8.542 17.665
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.140 euro in 2023 which includes Inventories of 54.043 euro, Receivables of 2.571 euro and cash availability of 526 euro.
The company's Equity was valued at 56.342 euro, while total Liabilities amounted to 17.665 euro. Equity increased by 564 euro, from 55.947 euro in 2022, to 56.342 in 2023.

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