The most important financial indicators for the company Sabo Rom Srl - Unique Identification Number 14808406:
sales in 2023 was
65.275
euro, registering a net profit of
-49.126
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.4%, from 81.231 euro in the year 2022, to 65.275 euro in 2023.
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 -
Sabo Rom Srl - CUI 14808406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.134.925
1.130.263
1.321.034
1.259.967
1.202.336
1.096.069
994.881
894.984
819.766
739.680
Current Assets
173.213
116.712
82.978
99.083
74.276
38.698
14.560
11.000
36.811
45.772
Inventories
0
58.761
0
0
0
0
0
0
0
0
Receivables
132.198
34.756
0
73.299
35.980
17.056
3.668
9.244
28.771
43.500
Cash
41.015
23.195
23.314
25.783
38.296
21.642
10.891
1.756
8.039
2.272
Shareholders Funds
628.966
625.279
622.499
614.565
608.682
524.108
439.719
369.445
338.691
288.538
Social Capital
573.106
577.890
571.996
562.317
551.997
541.307
531.045
519.269
520.880
519.301
Debts
676.768
618.494
783.970
743.146
666.227
608.276
566.803
531.868
513.247
493.729
Income in Advance
3.165
3.224
3.198
3.220
3.165
3.188
3.192
4.672
4.638
3.185
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.772 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.500 euro and cash availability of
2.272 euro.
The company's Equity was valued at
288.538 euro, while total Liabilities amounted to
493.729 euro.
Equity decreased by -49.126 euro, from 338.691 euro in 2022, to 288.538 in 2023.
The Debt Ratio was 62.9% in the year 2023.
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