Financial results - SABOLEM SRL

Financial Summary - Sabolem Srl
Unique identification code: 28055707
Registration number: J16/253/2011
Nace: 4683
Sales - Ron
72.328
Net Profit - Ron
6.197
Employees
3
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Company Sabolem Srl with Fiscal Code 28055707 recorded a turnover of 2024 of 72.328, with a net profit of 6.197 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabolem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.943 126.713 158.374 178.644 155.578 144.883 148.019 137.936 91.908 72.328
Total Income - EUR 87.943 126.713 158.374 178.644 155.578 144.883 148.424 137.952 91.908 72.340
Total Expenses - EUR 77.753 118.322 126.268 143.567 141.764 127.350 138.784 132.131 86.251 65.222
Gross Profit/Loss - EUR 10.190 8.391 32.106 35.076 13.814 17.533 9.639 5.821 5.657 7.117
Net Profit/Loss - EUR 8.315 5.983 29.269 33.285 12.258 16.166 8.155 4.469 4.756 6.197
Employees 3 3 3 3 3 3 3 3 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 decreased by -20.9%, from 91.908 euro in the year 2023, to 72.328 euro in 2024. The Net Profit increased by 1.467 euro, from 4.756 euro in 2023, to 6.197 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 - Sabolem Srl - CUI 28055707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.026 2.794 1.575 421 0 780 636 510 381 253
Current Assets 53.670 38.443 63.598 88.392 31.805 66.974 42.901 37.886 58.058 68.501
Inventories 45.428 31.212 25.842 28.276 29.263 35.352 24.734 34.280 48.125 75.107
Receivables 3.996 5.516 4.010 5.027 488 4.296 3.019 1.751 5.272 3.709
Cash 4.247 1.714 33.747 55.089 2.054 27.326 15.148 1.855 4.661 -10.315
Shareholders Funds 10.587 16.463 45.453 77.903 101 16.265 24.060 28.603 33.273 39.284
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 47.109 24.774 19.721 10.910 31.704 51.489 19.477 9.793 25.167 29.470
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 "4683 - 4683"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.501 euro in 2024 which includes Inventories of 75.107 euro, Receivables of 3.709 euro and cash availability of -10.315 euro.
The company's Equity was valued at 39.284 euro, while total Liabilities amounted to 29.470 euro. Equity increased by 6.197 euro, from 33.273 euro in 2023, to 39.284 in 2024.

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