Financial results - SABINA GRUP SRL

Financial Summary - Sabina Grup Srl
Unique identification code: 32184696
Registration number: J2013000862040
Nace: 4752
Sales - Ron
106.401
Net Profit - Ron
3.031
Employees
2
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Company Sabina Grup Srl with Fiscal Code 32184696 recorded a turnover of 2024 of 106.401, with a net profit of 3.031 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabina Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.660 76.356 78.677 91.250 103.498 82.960 98.966 111.871 98.951 106.401
Total Income - EUR 82.661 76.356 78.798 91.250 103.498 83.725 98.966 111.871 98.951 106.401
Total Expenses - EUR 71.604 65.598 73.750 83.075 91.878 74.461 87.677 99.430 94.162 102.806
Gross Profit/Loss - EUR 11.056 10.758 5.047 8.175 11.619 9.264 11.289 12.442 4.789 3.594
Net Profit/Loss - EUR 9.270 9.989 4.259 7.262 10.583 8.667 10.319 11.345 3.964 3.031
Employees 2 2 3 2 2 2 2 2 2 2
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 increased by 8.1%, from 98.951 euro in the year 2023, to 106.401 euro in 2024. The Net Profit decreased by -911 euro, from 3.964 euro in 2023, to 3.031 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 - Sabina Grup Srl - CUI 32184696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 597 510 427 345 274 201 127
Current Assets 23.547 29.606 35.297 40.310 47.892 43.046 41.382 33.212 35.357 31.742
Inventories 15.213 18.913 21.377 20.091 19.176 19.298 23.116 20.668 12.830 9.994
Receivables 6.314 3.872 7.151 16.900 26.406 21.894 13.596 6.737 18.803 11.633
Cash 2.020 6.820 6.769 3.319 2.311 1.853 4.670 5.807 3.724 10.115
Shareholders Funds 11.870 21.738 25.629 32.421 42.376 35.768 35.186 26.363 30.246 25.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.676 7.868 9.667 8.486 6.076 7.716 6.552 7.134 5.311 6.551
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.742 euro in 2024 which includes Inventories of 9.994 euro, Receivables of 11.633 euro and cash availability of 10.115 euro.
The company's Equity was valued at 25.318 euro, while total Liabilities amounted to 6.551 euro. Equity decreased by -4.759 euro, from 30.246 euro in 2023, to 25.318 in 2024.

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