Financial results - SABINAELENA FARM S.R.L.

Financial Summary - Sabinaelena Farm S.r.l.
Unique identification code: 30926020
Registration number: J2012001009335
Nace: 4773
Sales - Ron
105.508
Net Profit - Ron
-5.981
Employees
1
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Company Sabinaelena Farm S.r.l. with Fiscal Code 30926020 recorded a turnover of 2024 of 105.508, with a net profit of -5.981 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabinaelena Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.413 77.298 76.608 74.091 73.986 99.958 100.184 100.252 95.635 105.508
Total Income - EUR 82.838 79.519 77.569 74.930 74.746 100.407 106.589 103.413 96.818 115.903
Total Expenses - EUR 70.846 72.926 69.388 64.287 67.489 88.201 94.395 95.251 99.345 118.873
Gross Profit/Loss - EUR 11.991 6.593 8.182 10.643 7.258 12.206 12.194 8.162 -2.527 -2.969
Net Profit/Loss - EUR 9.506 5.003 7.406 9.894 6.511 11.276 11.397 7.328 -3.341 -5.981
Employees 1 1 1 1 1 1 1 1 1 1
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 10.9%, from 95.635 euro in the year 2023, to 105.508 euro in 2024.
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 - Sabinaelena Farm S.r.l. - CUI 30926020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.171 5.964 5.696 5.112 4.650 4.416 5.126 4.694 24.059 20.005
Current Assets 38.889 39.075 28.720 37.495 37.508 46.187 56.220 59.908 52.091 48.016
Inventories 19.248 14.210 13.503 11.645 14.090 17.445 17.567 21.839 20.998 19.637
Receivables 7.078 4.811 9.646 12.140 10.296 13.941 13.364 18.468 20.400 13.624
Cash 12.563 20.053 5.571 13.710 13.122 14.801 25.290 19.601 10.693 14.754
Shareholders Funds 21.728 26.509 17.057 26.638 23.571 29.025 34.321 35.672 32.222 26.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.647 23.132 21.238 19.142 21.076 23.409 28.219 29.528 41.354 41.960
Income in Advance 0 0 0 0 0 0 0 0 2.573 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.016 euro in 2024 which includes Inventories of 19.637 euro, Receivables of 13.624 euro and cash availability of 14.754 euro.
The company's Equity was valued at 26.061 euro, while total Liabilities amounted to 41.960 euro. Equity decreased by -5.981 euro, from 32.222 euro in 2023, to 26.061 in 2024.

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