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
12.547.969
Net Profit - Ron
466.250
Employee
166
The most important financial indicators for the company Sabiko-Impex S.r.l. - Unique Identification Number 5614141: sales in 2023 was 12.547.969 euro, registering a net profit of 466.250 euro and having an average number of 166 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea pestelui, crustaceelor si molustelor having the NACE code 1020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabiko-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.581.238 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
Total Income - EUR 3.723.683 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
Total Expenses - EUR 3.836.218 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
Gross Profit/Loss - EUR -112.535 -67.555 95.146 357.952 494.924 555.155 -61.257 297.689 1.436.887 489.588
Net Profit/Loss - EUR -112.535 -86.567 95.146 245.089 434.333 503.122 -71.482 280.359 1.295.898 466.250
Employees 49 90 107 49 49 151 154 161 170 166
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 -19.1%, from 15.555.212 euro in the year 2022, to 12.547.969 euro in 2023. The Net Profit decreased by -825.717 euro, from 1.295.898 euro in 2022, to 466.250 in the last year.

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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 - Sabiko-Impex S.r.l. - CUI 5614141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.593.344 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
Current Assets 1.224.719 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
Inventories 189.566 22.122 15.246 31.530 56.937 36.790 26.977 39.236 90.708 51.099
Receivables 1.006.669 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
Cash 28.484 32.598 58.869 85.026 119.633 369.477 1.134.445 731.160 1.529.640 747.885
Shareholders Funds -64.219 -61.333 263.678 504.305 929.383 1.414.506 953.660 1.212.871 2.194.490 2.589.015
Social Capital 223.110 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028
Debts 3.712.464 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
Income in Advance 181.239 166.461 309.210 276.913 245.262 204.432 993 623 266 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 "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 3.828.216 euro in 2023 which includes Inventories of 51.099 euro, Receivables of 2.762.057 euro and cash availability of 747.885 euro.
The company's Equity was valued at 2.589.015 euro, while total Liabilities amounted to 6.386.218 euro. Equity increased by 401.180 euro, from 2.194.490 euro in 2022, to 2.589.015 in 2023.

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