Financial results - SAHABURS SRL

Financial Summary - Sahaburs Srl
Unique identification code: 34986599
Registration number: J39/537/2015
Nace: 210
Sales - Ron
88.612
Net Profit - Ron
-26.599
Employees
1
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Company Sahaburs Srl with Fiscal Code 34986599 recorded a turnover of 2024 of 88.612, with a net profit of -26.599 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.547 18.111 0 0 0 24.681 1.629 2.649 88.612
Total Income - EUR - 15.547 18.111 0 0 0 24.747 1.629 2.649 89.576
Total Expenses - EUR - 13.813 16.460 0 0 274 23.495 4.496 16.855 114.416
Gross Profit/Loss - EUR - 1.734 1.651 0 0 -274 1.252 -2.867 -14.206 -24.840
Net Profit/Loss - EUR - 1.266 1.233 0 0 -274 949 -2.916 -14.233 -26.599
Employees - 1 1 0 0 0 2 2 2 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 3,264.0%, from 2.649 euro in the year 2023, to 88.612 euro in 2024.
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 - Sahaburs Srl - CUI 34986599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.336 2.297 2.255 2.211 0 779 639 496 352
Current Assets - 27.254 28.798 28.270 27.722 8.923 14.250 15.067 17.254 42.115
Inventories - 10.617 0 0 0 8.075 9.041 9.671 11.134 17.386
Receivables - 16.074 20.806 20.424 20.028 51 4.254 4.642 4.742 22.574
Cash - 562 7.993 7.846 7.694 797 955 754 1.377 2.155
Shareholders Funds - 1.077 2.292 2.249 2.206 -233 721 -2.193 -16.419 -42.926
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.513 28.803 28.275 27.727 9.156 14.307 17.898 34.168 85.393
Income in Advance - 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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.115 euro in 2024 which includes Inventories of 17.386 euro, Receivables of 22.574 euro and cash availability of 2.155 euro.
The company's Equity was valued at -42.926 euro, while total Liabilities amounted to 85.393 euro. Equity decreased by -26.599 euro, from -16.419 euro in 2023, to -42.926 in 2024.

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