Financial results - SABIN TRAVEL SRL

Financial Summary - Sabin Travel Srl
Unique identification code: 38174594
Registration number: J35/3643/2017
Nace: 4939
Sales - Ron
141.006
Net Profit - Ron
63.685
Employees
4
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Company Sabin Travel Srl with Fiscal Code 38174594 recorded a turnover of 2024 of 141.006, with a net profit of 63.685 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabin Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 76.133 122.951 111.346 105.480 178.596 172.976 141.006
Total Income - EUR - - 0 76.768 123.322 111.559 105.617 178.802 173.162 141.111
Total Expenses - EUR - - 224 37.793 69.148 69.575 69.706 78.381 80.076 74.075
Gross Profit/Loss - EUR - - -224 38.975 54.175 41.984 35.911 100.420 93.086 67.036
Net Profit/Loss - EUR - - -224 38.211 52.943 40.922 34.852 98.653 91.383 63.685
Employees - - 0 2 2 3 3 3 3 4
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 -18.0%, from 172.976 euro in the year 2023, to 141.006 euro in 2024. The Net Profit decreased by -27.187 euro, from 91.383 euro in 2023, to 63.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabin Travel Srl - CUI 38174594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 212 49.307 43.520 33.707 24.741 16.058 7.638 2.839
Current Assets - - 112 27.224 43.254 42.025 36.484 98.303 135.304 123.764
Inventories - - 0 0 0 692 677 679 677 0
Receivables - - 0 17.765 43.057 40.317 34.887 97.436 134.544 123.565
Cash - - 112 9.459 196 1.016 920 187 82 199
Shareholders Funds - - -180 38.034 52.993 40.971 34.900 98.701 91.432 63.734
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 503 39.235 34.425 35.818 27.207 16.578 52.261 63.195
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.565 euro and cash availability of 199 euro.
The company's Equity was valued at 63.734 euro, while total Liabilities amounted to 63.195 euro. Equity decreased by -27.187 euro, from 91.432 euro in 2023, to 63.734 in 2024.

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