Financial results - SANBORA PROD SRL

Financial Summary - Sanbora Prod Srl
Unique identification code: 28237776
Registration number: J2011003496404
Nace: 5630
Sales - Ron
351.069
Net Profit - Ron
30.366
Employees
6
Open Account
Company Sanbora Prod Srl with Fiscal Code 28237776 recorded a turnover of 2024 of 351.069, with a net profit of 30.366 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanbora Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 247 303 19.300 83.106 59.714 157.342 263.482 291.589 351.069
Total Income - EUR 0 311 303 19.301 83.292 59.923 160.973 265.823 291.573 351.050
Total Expenses - EUR 924 1.515 1.538 21.020 65.648 59.952 137.889 225.534 260.612 314.442
Gross Profit/Loss - EUR -924 -1.204 -1.236 -1.720 17.644 -29 23.084 40.289 30.961 36.609
Net Profit/Loss - EUR -924 -1.213 -1.246 -1.991 15.590 -627 21.494 37.735 28.045 30.366
Employees 0 0 0 1 1 2 4 5 6 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 increased by 21.1%, from 291.589 euro in the year 2023, to 351.069 euro in 2024. The Net Profit increased by 2.478 euro, from 28.045 euro in 2023, to 30.366 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 - Sanbora Prod Srl - CUI 28237776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.804 2.851 3.474 2.431 1.424 535 1.120 1.824 1.410 17.530
Current Assets 2.127 2.283 2.654 3.943 8.209 9.678 10.728 48.734 83.060 60.161
Inventories 0 366 320 1.113 1.268 950 5.046 1.265 1.846 7.787
Receivables 2.080 1.838 2.258 2.732 6.616 7.755 3.949 40.732 70.583 42.831
Cash 47 79 76 98 325 973 1.732 6.737 10.631 9.542
Shareholders Funds -35.634 -36.483 -37.111 -38.421 -22.045 -22.254 -267 37.468 65.400 30.463
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 40.564 41.617 43.239 45.256 33.386 37.573 17.441 16.668 21.415 48.047
Income in Advance 0 0 0 0 0 0 27 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 "5630 - 5630"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.161 euro in 2024 which includes Inventories of 7.787 euro, Receivables of 42.831 euro and cash availability of 9.542 euro.
The company's Equity was valued at 30.463 euro, while total Liabilities amounted to 48.047 euro. Equity decreased by -34.571 euro, from 65.400 euro in 2023, to 30.463 in 2024.

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