Financial results - SABION TRANS SRL

Financial Summary - Sabion Trans Srl
Unique identification code: 18503510
Registration number: J12/952/2006
Nace: 4941
Sales - Ron
203.851
Net Profit - Ron
25.292
Employees
1
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Company Sabion Trans Srl with Fiscal Code 18503510 recorded a turnover of 2024 of 203.851, with a net profit of 25.292 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabion Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.716 161.210 218.448 158.630 30.943 23.752 20.921 195.860 156.266 203.851
Total Income - EUR 279.534 161.907 218.889 158.995 35.275 27.846 21.753 212.020 156.256 219.256
Total Expenses - EUR 265.043 158.170 200.106 142.138 43.448 27.918 17.568 178.429 147.492 191.261
Gross Profit/Loss - EUR 14.492 3.737 18.783 16.857 -8.174 -73 4.185 33.591 8.764 27.995
Net Profit/Loss - EUR 12.774 2.713 16.594 15.267 -8.908 -899 3.533 30.922 7.201 25.292
Employees 3 3 3 3 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 31.2%, from 156.266 euro in the year 2023, to 203.851 euro in 2024. The Net Profit increased by 18.131 euro, from 7.201 euro in 2023, to 25.292 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 - Sabion Trans Srl - CUI 18503510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.040 7.658 11.485 8.541 3.293 0 0 903 450 4.589
Current Assets 65.319 66.973 73.885 95.627 61.297 62.118 11.433 90.879 94.901 114.981
Inventories 23.408 21.208 53.638 46.072 18.468 5.034 8.399 18.421 54.632 56.251
Receivables 1.805 8.488 9.554 0 110 943 1.596 46 3.497 1.864
Cash 40.106 37.277 10.693 49.555 42.719 56.142 1.439 72.412 36.772 56.867
Shareholders Funds -2.587 153 16.744 31.703 22.181 18.179 11.000 41.956 49.030 74.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.044 74.924 68.626 72.465 42.408 43.939 433 49.826 46.321 45.522
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.981 euro in 2024 which includes Inventories of 56.251 euro, Receivables of 1.864 euro and cash availability of 56.867 euro.
The company's Equity was valued at 74.048 euro, while total Liabilities amounted to 45.522 euro. Equity increased by 25.292 euro, from 49.030 euro in 2023, to 74.048 in 2024.

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