Financial results - SABIGAB DEL TRADING SRL

Financial Summary - Sabigab Del Trading Srl
Unique identification code: 36935265
Registration number: J17/50/2017
Nace: 4941
Sales - Ron
449.547
Net Profit - Ron
-91.696
Employees
10
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Company Sabigab Del Trading Srl with Fiscal Code 36935265 recorded a turnover of 2024 of 449.547, with a net profit of -91.696 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabigab Del Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 145.149 199.884 273.924 337.773 397.237 465.813 457.566 449.547
Total Income - EUR - - 153.249 202.323 288.961 342.210 400.956 473.166 474.067 469.472
Total Expenses - EUR - - 43.120 116.665 249.377 237.001 385.235 482.398 507.840 547.361
Gross Profit/Loss - EUR - - 110.129 85.658 39.584 105.209 15.721 -9.233 -33.773 -77.890
Net Profit/Loss - EUR - - 108.597 83.635 36.696 101.792 11.711 -13.869 -38.417 -91.696
Employees - - 3 7 7 8 9 10 10 10
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 -1.2%, from 457.566 euro in the year 2023, to 449.547 euro in 2024.
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 - Sabigab Del Trading Srl - CUI 36935265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.826 310.453 346.339 359.173 329.514 383.518 400.326 420.911
Current Assets - - 111.047 182.350 208.968 255.757 287.717 204.405 208.937 178.457
Inventories - - 7 279 89 72 8.136 3.918 10.105 3.861
Receivables - - 80.345 35.234 97.771 79.216 113.951 165.257 182.186 168.973
Cash - - 30.695 146.837 111.109 176.469 165.630 35.230 16.646 5.623
Shareholders Funds - - 108.640 187.875 199.860 277.189 262.538 122.811 84.022 -8.339
Social Capital - - 44 430 421 413 404 406 404 402
Debts - - 35.232 301.858 355.448 337.741 354.693 465.113 525.242 607.706
Income in Advance - - 0 3.070 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.457 euro in 2024 which includes Inventories of 3.861 euro, Receivables of 168.973 euro and cash availability of 5.623 euro.
The company's Equity was valued at -8.339 euro, while total Liabilities amounted to 607.706 euro. Equity decreased by -91.891 euro, from 84.022 euro in 2023, to -8.339 in 2024.

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