Financial results - SABY & DELIA PRODCOM SRL

Financial Summary - Saby & Delia Prodcom Srl
Unique identification code: 34100403
Registration number: J23/483/2015
Nace: 4941
Sales - Ron
150.508
Net Profit - Ron
14.437
Employees
6
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Company Saby & Delia Prodcom Srl with Fiscal Code 34100403 recorded a turnover of 2024 of 150.508, with a net profit of 14.437 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saby & Delia Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.524 55.683 32.160 55.894 95.214 154.219 203.580 308.133 395.190 150.508
Total Income - EUR 30.524 55.683 32.164 55.894 95.220 154.225 203.968 308.133 395.236 151.117
Total Expenses - EUR 23.430 45.892 26.937 43.615 64.277 92.588 154.241 238.829 332.325 133.304
Gross Profit/Loss - EUR 7.093 9.790 5.227 12.278 30.943 61.637 49.726 69.304 62.911 17.812
Net Profit/Loss - EUR 6.184 8.944 4.230 10.578 29.780 60.088 48.098 66.495 59.057 14.437
Employees 3 3 3 2 2 3 5 7 12 6
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 -61.7%, from 395.190 euro in the year 2023, to 150.508 euro in 2024. The Net Profit decreased by -44.289 euro, from 59.057 euro in 2023, to 14.437 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 - Saby & Delia Prodcom Srl - CUI 34100403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 4.730 8.833 15.363 9.941 41.761 143.896 134.460 141.731 115.023
Current Assets 9.624 15.981 32.793 35.439 68.059 138.305 128.846 110.067 119.332 89.767
Inventories 8.293 11.583 29.769 30.902 24.011 28.911 36.383 38.225 31.540 23.398
Receivables 1.019 3.070 2.978 4.153 3.635 22.091 26.036 57.602 77.140 63.254
Cash 312 1.328 46 384 40.413 87.303 66.426 14.240 10.652 3.115
Shareholders Funds 6.229 13.942 17.937 28.186 57.420 116.419 144.912 128.613 106.288 120.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.590 7.229 23.689 22.636 20.788 64.075 129.761 118.703 155.178 85.057
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.767 euro in 2024 which includes Inventories of 23.398 euro, Receivables of 63.254 euro and cash availability of 3.115 euro.
The company's Equity was valued at 120.132 euro, while total Liabilities amounted to 85.057 euro. Equity increased by 14.437 euro, from 106.288 euro in 2023, to 120.132 in 2024.

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