Financial results - SABO UTILAJE ŞI AUTOMATIZĂRI SRL

Financial Summary - Sabo Utilaje Şi Automatizări Srl
Unique identification code: 26966523
Registration number: J23/1518/2010
Nace: 2899
Sales - Ron
1.068.748
Net Profit - Ron
81.575
Employees
1
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Company Sabo Utilaje Şi Automatizări Srl with Fiscal Code 26966523 recorded a turnover of 2024 of 1.068.748, with a net profit of 81.575 and having an average number of employees of 1. 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 Utilaje Şi Automatizări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.248.032 1.052.142 2.281.870 3.278.024 1.762.369 1.200.983 835.785 1.218.226 1.876.366 1.068.748
Total Income - EUR 1.045.152 1.086.700 2.319.149 3.301.810 1.848.027 1.245.168 891.317 1.257.188 2.053.916 1.092.516
Total Expenses - EUR 789.731 1.292.002 2.297.702 3.249.024 1.803.104 1.241.072 874.569 1.214.748 1.988.407 997.826
Gross Profit/Loss - EUR 255.420 -205.302 21.447 52.787 44.923 4.096 16.749 42.440 65.509 94.690
Net Profit/Loss - EUR 213.816 -205.302 20.831 52.787 35.614 2.589 14.243 30.596 56.390 81.575
Employees 8 16 18 19 12 2 2 1 1 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 -42.7%, from 1.876.366 euro in the year 2023, to 1.068.748 euro in 2024. The Net Profit increased by 25.501 euro, from 56.390 euro in 2023, to 81.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sabo Utilaje Şi Automatizări Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabo Utilaje Şi Automatizări Srl - CUI 26966523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.333 64.260 118.544 119.719 66.322 53.560 9.517 5.849 5.064 4.971
Current Assets 698.477 487.184 1.468.426 1.718.073 1.241.816 965.189 994.437 1.265.612 1.634.737 1.802.097
Inventories 63.521 124.594 202.842 135.968 13.570 10.959 54.701 143.583 261.209 732.818
Receivables 472.636 348.674 1.230.440 1.520.251 1.159.915 879.970 845.749 1.011.652 1.157.198 947.997
Cash 162.319 13.916 35.143 61.854 68.331 74.259 93.987 110.377 216.329 121.281
Shareholders Funds 291.659 83.383 102.803 153.703 186.340 185.396 195.528 226.730 282.433 362.430
Social Capital 46.794 46.317 45.533 44.698 43.832 43.001 42.047 42.178 42.050 41.815
Debts 451.054 469.158 1.485.688 1.685.357 1.123.096 833.503 808.633 1.044.906 1.357.722 1.444.751
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 "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 1.802.097 euro in 2024 which includes Inventories of 732.818 euro, Receivables of 947.997 euro and cash availability of 121.281 euro.
The company's Equity was valued at 362.430 euro, while total Liabilities amounted to 1.444.751 euro. Equity increased by 81.575 euro, from 282.433 euro in 2023, to 362.430 in 2024.

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