Financial results - SABO ROM SRL

Financial Summary - Sabo Rom Srl
Unique identification code: 14808406
Registration number: J23/329/2004
Nace: 2899
Sales - Ron
31.204
Net Profit - Ron
-92.409
Employees
Open Account
Company Sabo Rom Srl with Fiscal Code 14808406 recorded a turnover of 2024 of 31.204, with a net profit of -92.409 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabo Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.762 90.831 102.725 102.847 87.136 58.377 71.025 81.231 65.275 31.204
Total Income - EUR 82.963 110.976 111.739 108.243 89.971 69.109 72.092 91.646 72.108 32.494
Total Expenses - EUR 91.900 107.379 99.259 99.763 160.144 141.640 130.527 121.293 121.234 124.903
Gross Profit/Loss - EUR -8.937 3.597 12.480 8.480 -70.172 -72.531 -58.435 -29.647 -49.126 -92.409
Net Profit/Loss - EUR -8.937 3.597 2.601 5.395 -72.786 -74.452 -60.523 -31.900 -49.126 -92.409
Employees 0 0 0 0 0 0 0 0 0 0
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 -51.9%, from 65.275 euro in the year 2023, to 31.204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabo Rom Srl - CUI 14808406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130.263 1.321.034 1.259.967 1.202.336 1.096.069 994.881 894.984 819.766 739.680 658.380
Current Assets 116.712 82.978 99.083 74.276 38.698 14.560 11.000 36.811 45.772 30.513
Inventories 58.761 0 0 0 0 0 0 0 0 0
Receivables 34.756 0 73.299 35.980 17.056 3.668 9.244 28.771 43.500 9.085
Cash 23.195 23.314 25.783 38.296 21.642 10.891 1.756 8.039 2.272 21.428
Shareholders Funds 625.279 622.499 614.565 608.682 524.108 439.719 369.445 338.691 288.538 594.090
Social Capital 577.890 571.996 562.317 551.997 541.307 531.045 519.269 520.880 519.301 915.972
Debts 618.494 783.970 743.146 666.227 608.276 566.803 531.868 513.247 493.729 94.803
Income in Advance 3.224 3.198 3.220 3.165 3.188 3.192 4.672 4.638 3.185 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.085 euro and cash availability of 21.428 euro.
The company's Equity was valued at 594.090 euro, while total Liabilities amounted to 94.803 euro. Equity increased by 307.164 euro, from 288.538 euro in 2023, to 594.090 in 2024.

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