Financial results - SABIKO-IMPEX S.R.L.

Financial Summary - Sabiko-Impex S.r.l.
Unique identification code: 5614141
Registration number: J35/1354/1994
Nace: 1020
Sales - Ron
11.301.904
Net Profit - Ron
68.815
Employees
138
Open Account
Company Sabiko-Impex S.r.l. with Fiscal Code 5614141 recorded a turnover of 2024 of 11.301.904, with a net profit of 68.815 and having an average number of employees of 138. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabiko-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.095.893 6.285.646 5.819.833 8.194.959 10.107.598 9.190.989 11.665.703 15.555.212 12.547.969 11.301.904
Total Income - EUR 6.485.596 6.438.226 6.136.089 8.637.388 10.465.210 10.035.243 12.179.401 16.658.866 14.629.185 12.765.965
Total Expenses - EUR 6.553.152 6.343.081 5.778.137 8.142.464 9.910.055 10.096.500 11.881.712 15.221.979 14.139.596 12.676.083
Gross Profit/Loss - EUR -67.555 95.146 357.952 494.924 555.155 -61.257 297.689 1.436.887 489.588 89.882
Net Profit/Loss - EUR -86.567 95.146 245.089 434.333 503.122 -71.482 280.359 1.295.898 466.250 68.815
Employees 90 107 49 49 151 154 161 170 166 138
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 -9.4%, from 12.547.969 euro in the year 2023, to 11.301.904 euro in 2024. The Net Profit decreased by -394.830 euro, from 466.250 euro in 2023, to 68.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabiko-Impex S.r.l. - CUI 5614141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.304.820 2.356.804 3.169.366 4.944.264 5.849.396 4.480.468 3.478.201 4.870.910 4.891.843 5.219.642
Current Assets 1.275.665 1.337.175 1.353.897 1.973.001 2.245.093 3.007.703 3.229.341 4.347.110 3.828.216 3.373.662
Inventories 22.122 15.246 31.530 56.937 36.790 26.977 39.236 90.708 51.099 51.776
Receivables 1.220.945 1.263.060 1.237.341 1.796.431 1.838.826 1.846.281 2.160.990 2.726.763 2.762.057 2.515.075
Cash 32.598 58.869 85.026 119.633 369.477 1.134.445 731.160 1.529.640 747.885 169.459
Shareholders Funds -61.333 263.678 504.305 929.383 1.414.506 953.660 1.212.871 2.194.490 2.589.015 1.567.701
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 3.490.087 3.473.270 3.794.715 5.854.451 6.593.235 6.694.469 5.694.955 7.294.015 6.386.218 7.266.330
Income in Advance 166.461 309.210 276.913 245.262 204.432 993 623 266 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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.373.662 euro in 2024 which includes Inventories of 51.776 euro, Receivables of 2.515.075 euro and cash availability of 169.459 euro.
The company's Equity was valued at 1.567.701 euro, while total Liabilities amounted to 7.266.330 euro. Equity decreased by -1.006.845 euro, from 2.589.015 euro in 2023, to 1.567.701 in 2024.

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