Financial results - SABLAM TOT SRL

Financial Summary - Sablam Tot Srl
Unique identification code: 34059746
Registration number: J40/1269/2015
Nace: 8129
Sales - Ron
327.497
Net Profit - Ron
50.963
Employees
3
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Company Sablam Tot Srl with Fiscal Code 34059746 recorded a turnover of 2024 of 327.497, with a net profit of 50.963 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sablam Tot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.734 - - 33.474 36.135 309.104 385.641 262.706 154.996 327.497
Total Income - EUR 15.804 - - 33.475 36.137 309.105 386.490 262.720 155.104 328.628
Total Expenses - EUR 2.761 - - 28.542 27.377 81.629 215.326 220.598 136.157 268.670
Gross Profit/Loss - EUR 13.043 - - 4.933 8.760 227.476 171.164 42.122 18.947 59.957
Net Profit/Loss - EUR 12.569 - - 4.597 8.398 224.566 167.299 39.495 17.396 50.963
Employees 1 - - 2 1 5 8 5 3 3
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 112.5%, from 154.996 euro in the year 2023, to 327.497 euro in 2024. The Net Profit increased by 33.664 euro, from 17.396 euro in 2023, to 50.963 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 - Sablam Tot Srl - CUI 34059746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847 - - 0 0 11.301 18.783 24.784 30.670 27.701
Current Assets 12.672 - - 77.096 84.100 246.207 305.426 67.388 68.798 88.286
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 1.217 - - 10.996 9.440 106.973 75.158 48.894 52.161 46.756
Cash 11.455 - - 66.099 74.660 139.234 230.267 18.494 16.637 41.530
Shareholders Funds 12.614 - - 74.745 81.696 221.165 253.736 40.226 57.500 63.127
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 905 - - 2.350 2.404 36.343 70.473 51.946 41.968 52.860
Income in Advance 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 "8129 - 8129"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.756 euro and cash availability of 41.530 euro.
The company's Equity was valued at 63.127 euro, while total Liabilities amounted to 52.860 euro. Equity increased by 5.949 euro, from 57.500 euro in 2023, to 63.127 in 2024.

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