Financial results - SABROE YORK SERVICE SRL

Financial Summary - Sabroe York Service Srl
Unique identification code: 33803014
Registration number: J23/3314/2014
Nace: 4664
Sales - Ron
217.224
Net Profit - Ron
66.750
Employees
1
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Company Sabroe York Service Srl with Fiscal Code 33803014 recorded a turnover of 2024 of 217.224, with a net profit of 66.750 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabroe York Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.935 104.580 158.074 124.263 128.934 226.952 124.116 220.845 154.098 217.224
Total Income - EUR 121.938 104.798 158.075 124.267 128.935 226.954 124.117 220.846 154.098 217.225
Total Expenses - EUR 73.828 52.556 90.382 70.822 66.264 142.116 66.490 145.082 87.140 144.088
Gross Profit/Loss - EUR 48.110 52.242 67.693 53.445 62.671 84.837 57.627 75.764 66.958 73.137
Net Profit/Loss - EUR 40.413 43.883 65.400 52.202 61.382 82.726 56.411 73.599 65.447 66.750
Employees 1 1 2 1 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 41.8%, from 154.098 euro in the year 2023, to 217.224 euro in 2024. The Net Profit increased by 1.669 euro, from 65.447 euro in 2023, to 66.750 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 - Sabroe York Service Srl - CUI 33803014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931 511 659 330 108 0 31.425 23.474 15.379 7.314
Current Assets 52.697 70.017 65.547 53.427 70.937 84.868 25.409 51.293 51.021 62.279
Inventories 371 0 0 0 0 0 0 0 36 36
Receivables 25.382 7.456 7.640 3.268 5.930 17.612 10.519 7.667 14.784 14.938
Cash 26.944 62.561 57.907 50.159 65.007 67.255 14.890 43.625 36.201 47.304
Shareholders Funds 43.111 43.937 65.453 52.254 61.433 82.775 56.459 73.648 65.496 66.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.732 26.778 780 1.536 9.655 2.133 738 1.480 1.334 3.218
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.279 euro in 2024 which includes Inventories of 36 euro, Receivables of 14.938 euro and cash availability of 47.304 euro.
The company's Equity was valued at 66.799 euro, while total Liabilities amounted to 3.218 euro. Equity increased by 1.669 euro, from 65.496 euro in 2023, to 66.799 in 2024.

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