Financial results - SABIRA EXPERT SRL

Financial Summary - Sabira Expert Srl
Unique identification code: 35869031
Registration number: J2016000490264
Nace: 4941
Sales - Ron
117.388
Net Profit - Ron
36.112
Employees
1
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Company Sabira Expert Srl with Fiscal Code 35869031 recorded a turnover of 2024 of 117.388, with a net profit of 36.112 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 - Sabira Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.001 86.643 164.058 97.792 143.071 112.429 75.739 122.344 117.388
Total Income - EUR - 80.036 86.718 164.093 97.870 143.182 112.599 75.839 124.945 118.042
Total Expenses - EUR - 17.208 37.602 93.645 76.056 67.213 151.273 43.186 97.451 79.593
Gross Profit/Loss - EUR - 62.829 49.116 70.448 21.814 75.969 -38.674 32.654 27.494 38.449
Net Profit/Loss - EUR - 62.028 48.249 68.807 20.836 74.656 -39.759 31.910 26.432 36.112
Employees - 2 2 4 4 3 2 1 2 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 -3.5%, from 122.344 euro in the year 2023, to 117.388 euro in 2024. The Net Profit increased by 9.827 euro, from 26.432 euro in 2023, to 36.112 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 - Sabira Expert Srl - CUI 35869031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.447 9.505 7.797 5.659 40.662 27.850 17.078 24.570 13.341
Current Assets - 81.163 146.907 204.616 64.178 99.318 33.112 79.060 114.385 156.152
Inventories - 691 6.376 51 250 2.029 6.241 5.381 15.337 8.830
Receivables - 11.682 34.139 46.091 50.219 100.071 34.810 13.790 17.874 19.783
Cash - 68.791 106.392 158.474 13.708 -2.783 -7.939 59.888 81.175 127.540
Shareholders Funds - 62.073 109.272 176.073 20.886 74.706 -27.706 4.118 30.538 66.479
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.568 47.141 36.340 48.950 65.274 88.668 92.019 108.417 103.014
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 "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 156.152 euro in 2024 which includes Inventories of 8.830 euro, Receivables of 19.783 euro and cash availability of 127.540 euro.
The company's Equity was valued at 66.479 euro, while total Liabilities amounted to 103.014 euro. Equity increased by 36.112 euro, from 30.538 euro in 2023, to 66.479 in 2024.

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