Financial results - SABISOR SRL

Financial Summary - Sabisor Srl
Unique identification code: 16839050
Registration number: J26/1671/2004
Nace: 4322
Sales - Ron
1.483.276
Net Profit - Ron
271.086
Employees
24
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Company Sabisor Srl with Fiscal Code 16839050 recorded a turnover of 2024 of 1.483.276, with a net profit of 271.086 and having an average number of employees of 24. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.306 270.556 323.625 414.805 779.483 855.951 937.912 826.920 1.087.285 1.483.276
Total Income - EUR 144.683 270.557 323.627 422.744 802.165 863.497 956.827 936.663 1.088.985 1.504.902
Total Expenses - EUR 140.496 262.867 291.882 406.676 615.050 590.342 766.017 843.679 887.729 1.182.627
Gross Profit/Loss - EUR 4.188 7.690 31.745 16.067 187.115 273.155 190.809 92.984 201.256 322.275
Net Profit/Loss - EUR 3.067 6.461 27.802 11.820 179.102 266.917 183.173 84.197 161.014 271.086
Employees 8 7 11 14 16 14 16 15 16 24
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 37.2%, from 1.087.285 euro in the year 2023, to 1.483.276 euro in 2024. The Net Profit increased by 110.972 euro, from 161.014 euro in 2023, to 271.086 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 - Sabisor Srl - CUI 16839050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.907 60.436 110.493 152.596 376.009 626.657 927.677 938.765 833.472 907.820
Current Assets 29.884 32.929 85.300 64.726 99.042 173.762 160.628 239.484 167.127 208.622
Inventories 19.149 12.170 56.106 26.071 10.890 82.447 73.191 102.968 53.116 40.794
Receivables 6.454 10.274 10.635 34.302 66.366 30.870 56.127 120.967 101.704 141.318
Cash 4.281 10.484 18.560 4.353 21.786 60.444 31.310 15.548 12.307 26.510
Shareholders Funds 14.330 20.689 48.127 59.064 237.022 368.891 387.217 344.546 372.670 515.127
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 41.462 72.676 147.666 159.593 238.029 431.527 702.033 837.420 631.635 609.234
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.622 euro in 2024 which includes Inventories of 40.794 euro, Receivables of 141.318 euro and cash availability of 26.510 euro.
The company's Equity was valued at 515.127 euro, while total Liabilities amounted to 609.234 euro. Equity increased by 144.540 euro, from 372.670 euro in 2023, to 515.127 in 2024.

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