Financial results - SABINALEX COM SRL

Financial Summary - Sabinalex Com Srl
Unique identification code: 25499470
Registration number: J2009000878222
Nace: 111
Sales - Ron
373.772
Net Profit - Ron
109.189
Employees
1
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Company Sabinalex Com Srl with Fiscal Code 25499470 recorded a turnover of 2024 of 373.772, with a net profit of 109.189 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabinalex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.015 33.747 77.300 55.901 81.470 89.521 166.816 64.171 455.271 373.772
Total Income - EUR 118.100 164.175 63.007 68.146 94.231 106.998 256.089 311.091 370.064 470.442
Total Expenses - EUR 116.243 93.621 81.377 65.994 62.313 34.344 55.975 193.122 339.127 350.542
Gross Profit/Loss - EUR 1.857 70.554 -18.370 2.152 31.918 72.653 200.115 117.968 30.936 119.900
Net Profit/Loss - EUR 176 70.173 -19.168 1.426 31.087 71.340 198.446 117.327 26.384 109.189
Employees 8 7 1 1 0 0 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 decreased by -17.4%, from 455.271 euro in the year 2023, to 373.772 euro in 2024. The Net Profit increased by 82.953 euro, from 26.384 euro in 2023, to 109.189 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 - Sabinalex Com Srl - CUI 25499470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.886 64.855 70.667 30.893 20.051 15.997 12.098 187.925 294.858 308.255
Current Assets 79.277 86.216 49.774 37.267 45.677 111.607 215.320 316.355 162.984 179.226
Inventories 13.922 37.693 9.055 2.119 8.215 10.536 76.758 268.125 85.072 49.175
Receivables 48.787 38.250 35.894 28.436 19.160 55.762 -8.634 14.329 28.870 67.462
Cash 16.568 10.273 4.824 6.711 18.302 45.309 147.196 33.901 49.042 62.589
Shareholders Funds -27.252 43.199 23.300 24.298 54.914 71.431 198.535 117.416 26.473 109.277
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 129.912 107.872 76.038 37.235 10.814 14.825 28.883 386.864 431.369 378.203
Income in Advance 50.503 35.848 21.103 6.626 0 41.347 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.226 euro in 2024 which includes Inventories of 49.175 euro, Receivables of 67.462 euro and cash availability of 62.589 euro.
The company's Equity was valued at 109.277 euro, while total Liabilities amounted to 378.203 euro. Equity increased by 82.953 euro, from 26.473 euro in 2023, to 109.277 in 2024.

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