Financial results - SABIPLAST S.R.L.

Financial Summary - Sabiplast S.r.l.
Unique identification code: 10025339
Registration number: J08/1667/1997
Nace: 2222
Sales - Ron
345.050
Net Profit - Ron
-41.452
Employees
7
Open Account
Company Sabiplast S.r.l. with Fiscal Code 10025339 recorded a turnover of 2023 of 345.050, with a net profit of -41.452 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.974 522.297 400.576 418.914 420.439 433.625 429.479 545.052 346.990 -
Total Income - EUR 493.860 522.808 402.447 421.425 416.255 433.032 1.370.410 540.596 363.902 -
Total Expenses - EUR 485.307 469.718 388.903 448.674 454.943 454.010 669.575 606.612 405.587 -
Gross Profit/Loss - EUR 8.553 53.091 13.544 -27.249 -38.688 -20.978 700.834 -66.016 -41.685 -
Net Profit/Loss - EUR 8.553 47.416 8.226 -28.323 -38.688 -20.978 584.549 -64.349 -41.685 -
Employees 16 13 11 12 10 11 12 12 7 -
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 -36.1%, from 545.052 euro in the year 2022, to 346.990 euro in 2023.
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 - Sabiplast S.r.l. - CUI 10025339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.912 106.298 119.296 121.709 509.372 426.041 868.782 863.379 851.217 -
Current Assets 112.863 175.709 190.681 202.244 260.510 372.221 309.815 335.192 176.804 -
Inventories 97.311 113.833 137.469 141.913 137.241 113.136 135.185 145.064 103.784 -
Receivables 29.176 65.768 69.488 56.876 55.930 66.566 139.461 175.911 67.316 -
Cash -13.623 -3.892 -16.276 3.455 67.339 192.520 35.169 14.217 5.704 -
Shareholders Funds 46.234 93.179 99.828 69.673 29.636 8.096 592.465 529.954 486.662 -
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 -
Debts 187.192 193.347 213.653 255.512 749.563 802.568 595.556 673.772 544.020 -
Income in Advance 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.804 euro in 2023 which includes Inventories of 103.784 euro, Receivables of 67.316 euro and cash availability of 5.704 euro.
The company's Equity was valued at 486.662 euro, while total Liabilities amounted to 544.020 euro. Equity decreased by -41.685 euro, from 529.954 euro in 2022, to 486.662 in 2023.

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