Financial results - SABROCOM S.R.L.

Financial Summary - Sabrocom S.r.l.
Unique identification code: 3211231
Registration number: J23/2096/2002
Nace: 4661
Sales - Ron
1.150.251
Net Profit - Ron
91.138
Employee
9
The most important financial indicators for the company Sabrocom S.r.l. - Unique Identification Number 3211231: sales in 2023 was 1.150.251 euro, registering a net profit of 91.138 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabrocom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 759.733 750.852 812.703 866.323 869.924 828.565 686.208 958.811 1.145.972 1.150.251
Total Income - EUR 765.971 755.996 818.314 868.450 872.748 831.051 691.909 959.640 1.149.037 1.152.249
Total Expenses - EUR 624.414 625.665 658.371 688.619 689.963 670.629 585.109 805.914 1.022.817 1.039.014
Gross Profit/Loss - EUR 141.556 130.331 159.943 179.831 182.784 160.422 106.800 153.726 126.221 113.235
Net Profit/Loss - EUR 117.892 106.872 130.973 149.084 174.085 152.130 100.430 144.285 116.726 91.138
Employees 5 5 6 6 6 6 7 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 1.145.972 euro in the year 2022, to 1.150.251 euro in 2023. The Net Profit decreased by -25.233 euro, from 116.726 euro in 2022, to 91.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabrocom S.r.l. - CUI 3211231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.273 202.267 177.576 158.056 151.522 137.935 183.951 152.780 126.868 156.256
Current Assets 600.752 732.166 543.974 536.534 693.808 821.639 590.558 598.932 686.553 752.204
Inventories 366.677 409.415 441.052 462.763 505.193 517.438 525.499 564.830 587.818 587.885
Receivables 27.039 30.677 30.370 19.147 42.401 26.519 14.118 21.053 53.400 51.796
Cash 207.036 292.074 72.553 54.624 146.214 277.683 50.941 13.049 45.334 112.523
Shareholders Funds 788.945 893.842 671.220 652.254 797.404 918.411 715.265 690.702 707.770 760.347
Social Capital 45 45 45 44 43 2.107 2.067 2.022 2.028 2.022
Debts 24.080 40.591 50.330 42.336 47.926 41.164 59.244 61.010 105.650 148.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 752.204 euro in 2023 which includes Inventories of 587.885 euro, Receivables of 51.796 euro and cash availability of 112.523 euro.
The company's Equity was valued at 760.347 euro, while total Liabilities amounted to 148.112 euro. Equity increased by 54.724 euro, from 707.770 euro in 2022, to 760.347 in 2023.

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