Financial results - SABIN SHIPPING & INDUSTRIES CO.LTD SRL

Financial Summary - Sabin Shipping & Industries Co.ltd Srl
Unique identification code: 6421521
Registration number: J36/769/1994
Nace: 5229
Sales - Ron
48.515
Net Profit - Ron
-21.107
Employees
3
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Company Sabin Shipping & Industries Co.ltd Srl with Fiscal Code 6421521 recorded a turnover of 2024 of 48.515, with a net profit of -21.107 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabin Shipping & Industries Co.ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.254 309.023 214.361 157.794 2.272 624 72.429 64.911 61.067 48.515
Total Income - EUR 406.155 311.308 214.672 251.297 19.613 134.056 85.133 66.834 63.101 48.515
Total Expenses - EUR 335.334 252.628 211.600 263.972 93.960 123.444 40.566 51.734 57.078 69.186
Gross Profit/Loss - EUR 70.821 58.680 3.071 -12.676 -74.347 10.612 44.566 15.100 6.023 -20.671
Net Profit/Loss - EUR 60.080 48.940 1.959 -12.676 -74.347 9.271 43.800 14.465 5.424 -21.107
Employees 4 4 9 0 3 2 2 3 2 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 -20.1%, from 61.067 euro in the year 2023, to 48.515 euro in 2024. The Net Profit decreased by -5.393 euro, from 5.424 euro in 2023, to 0 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 Shipping & Industries Co.ltd Srl - CUI 6421521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669.407 542.302 532.006 452.988 434.277 355.811 344.010 342.171 337.305 330.765
Current Assets 397.046 541.504 584.886 23.542 38.209 40.262 73.960 50.530 45.727 12.373
Inventories 0 4.480 4.553 0 0 0 0 0 0 0
Receivables 395.883 536.934 580.083 23.568 38.186 37.630 34.441 41.682 43.885 12.479
Cash 169 90 250 -26 23 2.633 39.519 8.848 1.842 -107
Shareholders Funds 329.147 227.390 207.842 320.865 240.304 120.422 193.274 188.061 190.932 133.434
Social Capital 66.727 66.046 64.929 63.737 62.503 61.318 59.958 60.144 59.962 59.626
Debts 758.843 877.734 930.006 155.665 232.181 275.651 224.696 204.640 192.100 209.704
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.479 euro and cash availability of -107 euro.
The company's Equity was valued at 133.434 euro, while total Liabilities amounted to 209.704 euro. Equity decreased by -56.431 euro, from 190.932 euro in 2023, to 133.434 in 2024.

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