Financial results - SABOCO TRADING CONCEPT SRL

Financial Summary - Saboco Trading Concept Srl
Unique identification code: 38046196
Registration number: J03/1991/2017
Nace: 7311
Sales - Ron
49.528
Net Profit - Ron
40.739
Employees
1
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Company Saboco Trading Concept Srl with Fiscal Code 38046196 recorded a turnover of 2024 of 49.528, with a net profit of 40.739 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saboco Trading Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 183 2.575 16.963 17.259 18.722 47.296 49.528
Total Income - EUR - - - 183 3.734 16.963 17.259 18.722 47.306 52.797
Total Expenses - EUR - - - 0 2.109 5.904 7.952 6.970 12.457 11.556
Gross Profit/Loss - EUR - - - 183 1.625 11.059 9.307 11.752 34.849 41.241
Net Profit/Loss - EUR - - - 177 1.599 10.900 9.134 11.574 34.399 40.739
Employees - - - 0 1 1 1 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 increased by 5.3%, from 47.296 euro in the year 2023, to 49.528 euro in 2024. The Net Profit increased by 6.532 euro, from 34.399 euro in 2023, to 40.739 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 - Saboco Trading Concept Srl - CUI 38046196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.159 1.137 1.112 2.964 2.728 2.488
Current Assets - - - 226 1.136 11.798 22.431 33.894 68.888 109.388
Inventories - - - 0 0 0 121 122 121 121
Receivables - - - 0 0 3.771 3.961 3.091 5.162 13.303
Cash - - - 226 1.136 8.027 18.349 30.682 12.694 48.018
Shareholders Funds - - - 220 1.815 12.681 21.534 33.174 67.473 107.835
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6 479 254 2.009 3.684 4.143 4.040
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.388 euro in 2024 which includes Inventories of 121 euro, Receivables of 13.303 euro and cash availability of 48.018 euro.
The company's Equity was valued at 107.835 euro, while total Liabilities amounted to 4.040 euro. Equity increased by 40.739 euro, from 67.473 euro in 2023, to 107.835 in 2024.

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