Financial results - SABIN IMPEX S.R.L.

Financial Summary - Sabin Impex S.r.l.
Unique identification code: 19238969
Registration number: J12/4026/2006
Nace: 161
Sales - Ron
44.982
Net Profit - Ron
6.426
Employees
3
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Company Sabin Impex S.r.l. with Fiscal Code 19238969 recorded a turnover of 2024 of 44.982, with a net profit of 6.426 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.305 74.332 47.963 55.283 58.639 64.131 121.466 92.913 87.262 44.982
Total Income - EUR 72.944 80.936 90.246 91.477 102.004 182.363 155.116 210.023 127.158 171.520
Total Expenses - EUR 86.005 74.636 88.706 90.046 97.283 95.690 109.531 127.433 122.755 164.644
Gross Profit/Loss - EUR -13.061 6.300 1.540 1.431 4.721 86.673 45.585 82.590 4.403 6.876
Net Profit/Loss - EUR -14.991 5.581 607 881 3.837 85.508 44.404 81.070 3.549 6.426
Employees 3 3 2 2 2 2 2 2 3 3
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 -48.2%, from 87.262 euro in the year 2023, to 44.982 euro in 2024. The Net Profit increased by 2.896 euro, from 3.549 euro in 2023, to 6.426 in the last year.
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 - Sabin Impex S.r.l. - CUI 19238969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.790 3.879 40.930 31.988 23.315 14.171 8.874 6.156 3.660 1.263
Current Assets 47.758 48.725 50.088 46.688 58.993 76.381 126.398 124.336 109.765 145.113
Inventories 39.138 34.183 44.566 43.756 40.841 53.626 37.733 43.823 53.618 104.926
Receivables 5.191 12.340 1.806 2.490 22.057 13.683 28.284 574 18.471 1.775
Cash 3.429 2.203 3.716 442 -3.905 9.072 60.381 79.939 37.676 38.413
Shareholders Funds -165.245 -157.979 -154.698 -150.978 -144.217 -55.975 -10.329 70.709 74.044 80.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.792 210.583 245.716 229.654 226.524 146.527 145.602 59.783 39.381 66.320
Income in Advance 0 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.113 euro in 2024 which includes Inventories of 104.926 euro, Receivables of 1.775 euro and cash availability of 38.413 euro.
The company's Equity was valued at 80.056 euro, while total Liabilities amounted to 66.320 euro. Equity increased by 6.426 euro, from 74.044 euro in 2023, to 80.056 in 2024.

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