Financial results - SABROCOM AGRO PARTS S.R.L.

Financial Summary - Sabrocom Agro Parts S.r.l.
Unique identification code: 28922680
Registration number: J23/1973/2011
Nace: 4661
Sales - Ron
7.168
Net Profit - Ron
-673
Employees
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Company Sabrocom Agro Parts S.r.l. with Fiscal Code 28922680 recorded a turnover of 2024 of 7.168, with a net profit of -673 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabrocom Agro Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.244 123.350 142.459 24.504 4.038 2.637 84.014 59.684 17.366 7.168
Total Income - EUR 136.744 123.719 142.972 24.553 4.038 2.637 84.015 59.737 17.376 7.639
Total Expenses - EUR 104.026 92.390 102.927 22.896 5.406 2.486 61.229 54.749 30.493 8.312
Gross Profit/Loss - EUR 32.718 31.329 40.044 1.657 -1.368 150 22.786 4.988 -13.117 -673
Net Profit/Loss - EUR 27.684 26.739 35.734 922 -1.489 73 20.467 3.466 -13.288 -673
Employees 0 0 0 0 0 0 0 1 1 0
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 -58.5%, from 17.366 euro in the year 2023, to 7.168 euro in 2024.
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 - Sabrocom Agro Parts S.r.l. - CUI 28922680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9 0 0 0 0 0 0 0 0
Current Assets 85.136 68.858 45.462 17.683 13.446 13.762 101.680 27.361 10.976 7.446
Inventories 43.917 49.721 28.767 13.850 10.097 8.927 10.868 7.288 6.894 0
Receivables 2.869 2.937 2.043 2.367 1.669 2.071 7.855 1.541 353 40
Cash 38.351 16.201 14.652 1.465 1.680 2.764 82.957 18.532 3.728 7.406
Shareholders Funds 75.735 50.066 35.786 974 -492 -410 20.066 23.595 10.235 7.319
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 9.621 19.062 9.873 16.709 13.937 14.172 81.613 3.767 741 127
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 7.406 euro.
The company's Equity was valued at 7.319 euro, while total Liabilities amounted to 127 euro. Equity decreased by -2.858 euro, from 10.235 euro in 2023, to 7.319 in 2024.

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