Financial results - SANBOVO SRL

Financial Summary - Sanbovo Srl
Unique identification code: 13625320
Registration number: J35/1284/2000
Nace: 111
Sales - Ron
24.826
Net Profit - Ron
-15.869
Employees
1
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Company Sanbovo Srl with Fiscal Code 13625320 recorded a turnover of 2024 of 24.826, with a net profit of -15.869 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205 16.492 19.488 25.203 26.997 29.047 18.106 20.196 23.384 24.826
Total Income - EUR 4.589 22.634 20.517 57.299 27.837 29.271 18.319 20.811 23.650 24.826
Total Expenses - EUR 15.081 10.806 17.720 19.316 15.440 11.255 38.191 17.662 35.733 40.452
Gross Profit/Loss - EUR -10.492 11.828 2.797 37.982 12.397 18.016 -19.872 3.150 -12.083 -15.626
Net Profit/Loss - EUR -10.526 11.156 2.213 36.326 11.587 17.187 -20.396 2.748 -12.572 -15.869
Employees 0 1 1 1 1 0 1 1 0 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 6.8%, from 23.384 euro in the year 2023, to 24.826 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 - Sanbovo Srl - CUI 13625320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.147 263.433 258.975 249.733 244.897 248.301 242.795 243.548 242.810 241.453
Current Assets 53.810 71.042 77.239 101.610 107.241 115.254 83.473 85.817 50.094 20.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.858 35.070 39.094 79.121 75.074 76.818 56.551 59.286 23.054 15.072
Cash 12.951 35.972 38.145 22.488 32.167 38.436 26.922 26.532 27.040 4.994
Shareholders Funds 78.771 89.123 89.828 124.505 127.170 141.946 98.184 101.236 88.357 64.270
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 245.795 249.963 250.595 230.969 228.970 225.536 231.923 231.981 204.546 197.249
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.072 euro and cash availability of 4.994 euro.
The company's Equity was valued at 64.270 euro, while total Liabilities amounted to 197.249 euro. Equity decreased by -23.593 euro, from 88.357 euro in 2023, to 64.270 in 2024.

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