Financial results - SABUS SRL

Financial Summary - Sabus Srl
Unique identification code: 2053915
Registration number: J1991001203279
Nace: 1071
Sales - Ron
1.991.250
Net Profit - Ron
7.494
Employees
96
Open Account
Company Sabus Srl with Fiscal Code 2053915 recorded a turnover of 2024 of 1.991.250, with a net profit of 7.494 and having an average number of employees of 96. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.520.571 1.531.633 1.533.092 1.516.717 1.492.039 1.414.556 1.583.819 1.954.804 2.019.609 1.991.250
Total Income - EUR 1.532.862 1.539.412 1.536.674 1.517.400 1.504.542 1.426.413 1.585.695 1.960.117 2.020.575 1.995.653
Total Expenses - EUR 1.532.457 1.533.570 1.518.806 1.602.043 1.504.173 1.426.077 1.583.272 1.955.929 1.903.574 1.986.405
Gross Profit/Loss - EUR 405 5.842 17.868 -84.643 369 336 2.423 4.188 117.001 9.249
Net Profit/Loss - EUR 74 4.756 2.180 -84.643 369 336 2.423 4.188 107.352 7.494
Employees 98 102 104 109 109 92 91 87 78 96
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 -0.9%, from 2.019.609 euro in the year 2023, to 1.991.250 euro in 2024. The Net Profit decreased by -99.258 euro, from 107.352 euro in 2023, to 7.494 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 - Sabus Srl - CUI 2053915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.879 424.642 452.681 501.415 456.269 417.485 381.928 411.394 476.858 564.359
Current Assets 187.422 148.543 212.830 177.659 215.530 223.772 242.730 331.045 248.523 455.797
Inventories 108.460 98.248 119.532 128.601 137.423 174.686 189.045 220.389 178.162 291.439
Receivables 70.551 42.145 49.333 37.668 42.583 31.817 32.784 72.603 55.138 67.344
Cash 8.411 8.149 43.965 11.390 35.524 17.269 20.901 38.052 15.223 97.014
Shareholders Funds 180.599 163.544 162.956 75.322 74.233 73.162 73.963 78.380 185.494 191.952
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 482.670 411.600 506.381 612.462 608.057 580.008 564.571 679.920 545.741 836.259
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.797 euro in 2024 which includes Inventories of 291.439 euro, Receivables of 67.344 euro and cash availability of 97.014 euro.
The company's Equity was valued at 191.952 euro, while total Liabilities amounted to 836.259 euro. Equity increased by 7.494 euro, from 185.494 euro in 2023, to 191.952 in 2024.

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