Financial results - SABRA GROUP SRL

Financial Summary - Sabra Group Srl
Unique identification code: 18282362
Registration number: J2006000057295
Nace: 4712
Sales - Ron
1.650.115
Net Profit - Ron
92.481
Employees
24
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Company Sabra Group Srl with Fiscal Code 18282362 recorded a turnover of 2024 of 1.650.115, with a net profit of 92.481 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabra Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.353 587.970 948.081 1.361.935 1.483.411 1.463.304 1.456.863 1.582.753 1.611.240 1.650.115
Total Income - EUR 249.353 587.970 948.081 1.361.991 1.483.412 1.470.582 1.465.601 1.591.865 1.614.732 1.652.903
Total Expenses - EUR 240.867 550.982 907.323 1.249.066 1.413.264 1.392.635 1.327.955 1.380.172 1.463.254 1.536.736
Gross Profit/Loss - EUR 8.486 36.988 40.757 112.925 70.148 77.947 137.646 211.693 151.479 116.167
Net Profit/Loss - EUR 8.486 36.988 34.040 97.554 60.347 65.479 118.203 182.742 129.097 92.481
Employees 15 17 22 30 31 28 29 27 25 24
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 3.0%, from 1.611.240 euro in the year 2023, to 1.650.115 euro in 2024. The Net Profit decreased by -35.894 euro, from 129.097 euro in 2023, to 92.481 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 - Sabra Group Srl - CUI 18282362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.191 5.621 28.203 55.127 176.143 358.431 367.118 288.274 250.497 276.573
Current Assets 100.892 187.056 274.611 369.131 430.962 479.712 435.702 463.104 541.541 507.505
Inventories 91.486 159.406 236.066 334.959 356.237 379.032 371.029 437.679 472.667 492.146
Receivables 349 2.054 7.675 6.761 43.220 34.198 31.092 19.575 14.042 3.760
Cash 9.057 25.596 30.870 27.412 31.505 66.482 33.582 5.850 54.832 11.598
Shareholders Funds -37.422 -53 33.989 130.919 188.730 250.631 363.276 547.145 674.582 636.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.814 192.868 269.240 294.780 419.493 588.712 440.722 204.234 121.265 150.159
Income in Advance 0 0 0 0 0 0 0 0 404 402
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.505 euro in 2024 which includes Inventories of 492.146 euro, Receivables of 3.760 euro and cash availability of 11.598 euro.
The company's Equity was valued at 636.555 euro, while total Liabilities amounted to 150.159 euro. Equity decreased by -34.257 euro, from 674.582 euro in 2023, to 636.555 in 2024. The Debt Ratio was 19.1% in the year 2024.

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