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
457.566
Net Profit - Ron
-38.417
Employee
10
The most important financial indicators for the company Sabigab Del Trading Srl - Unique Identification Number 36935265: sales in 2023 was 457.566 euro, registering a net profit of -38.417 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabigab Del Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 145.149 199.884 273.924 337.773 397.237 465.813 457.566
Total Income - EUR - - - 153.249 202.323 288.961 342.210 400.956 473.166 474.067
Total Expenses - EUR - - - 43.120 116.665 249.377 237.001 385.235 482.398 507.840
Gross Profit/Loss - EUR - - - 110.129 85.658 39.584 105.209 15.721 -9.233 -33.773
Net Profit/Loss - EUR - - - 108.597 83.635 36.696 101.792 11.711 -13.869 -38.417
Employees - - - 3 7 7 8 9 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. 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 -1.5%, from 465.813 euro in the year 2022, to 457.566 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabigab Del Trading Srl - CUI 36935265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 32.826 310.453 346.339 359.173 329.514 383.518 400.326
Current Assets - - - 111.047 182.350 208.968 255.757 287.717 204.405 208.937
Inventories - - - 7 279 89 72 8.136 3.918 10.105
Receivables - - - 80.345 35.234 97.771 79.216 113.951 165.257 182.186
Cash - - - 30.695 146.837 111.109 176.469 165.630 35.230 16.646
Shareholders Funds - - - 108.640 187.875 199.860 277.189 262.538 122.811 84.022
Social Capital - - - 44 430 421 413 404 406 404
Debts - - - 35.232 301.858 355.448 337.741 354.693 465.113 525.242
Income in Advance - - - 0 3.070 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 "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 208.937 euro in 2023 which includes Inventories of 10.105 euro, Receivables of 182.186 euro and cash availability of 16.646 euro.
The company's Equity was valued at 84.022 euro, while total Liabilities amounted to 525.242 euro. Equity decreased by -38.416 euro, from 122.811 euro in 2022, to 84.022 in 2023.

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