Financial results - SABUS SRL

Financial Summary - Sabus Srl
Unique identification code: 2053915
Registration number: J27/1203/1991
Nace: 1071
Sales - Ron
2.019.609
Net Profit - Ron
107.352
Employee
78
The most important financial indicators for the company Sabus Srl - Unique Identification Number 2053915: sales in 2023 was 2.019.609 euro, registering a net profit of 107.352 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.517.591 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
Total Income - EUR 1.518.951 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
Total Expenses - EUR 1.518.233 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
Gross Profit/Loss - EUR 718 405 5.842 17.868 -84.643 369 336 2.423 4.188 117.001
Net Profit/Loss - EUR 422 74 4.756 2.180 -84.643 369 336 2.423 4.188 107.352
Employees 97 98 102 104 109 109 92 91 87 78
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 3.6%, from 1.954.804 euro in the year 2022, to 2.019.609 euro in 2023. The Net Profit increased by 103.177 euro, from 4.188 euro in 2022, to 107.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabus Srl - CUI 2053915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 554.404 469.879 424.642 452.681 501.415 456.269 417.485 381.928 411.394 476.858
Current Assets 229.998 187.422 148.543 212.830 177.659 215.530 223.772 242.730 331.045 248.523
Inventories 119.096 108.460 98.248 119.532 128.601 137.423 174.686 189.045 220.389 178.162
Receivables 103.492 70.551 42.145 49.333 37.668 42.583 31.817 32.784 72.603 55.138
Cash 7.410 8.411 8.149 43.965 11.390 35.524 17.269 20.901 38.052 15.223
Shareholders Funds 244.731 180.599 163.544 162.956 75.322 74.233 73.162 73.963 78.380 185.494
Social Capital 89.244 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973
Debts 544.826 482.670 411.600 506.381 612.462 608.057 580.008 564.571 679.920 545.741
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 "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 248.523 euro in 2023 which includes Inventories of 178.162 euro, Receivables of 55.138 euro and cash availability of 15.223 euro.
The company's Equity was valued at 185.494 euro, while total Liabilities amounted to 545.741 euro. Equity increased by 107.352 euro, from 78.380 euro in 2022, to 185.494 in 2023.

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