Financial results - SARBACA IMPEX SRL

Financial Summary - Sarbaca Impex Srl
Unique identification code: 6534873
Registration number: J05/4424/1994
Nace: 4941
Sales - Ron
26.834
Net Profit - Ron
9.943
Employees
1
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Company Sarbaca Impex Srl with Fiscal Code 6534873 recorded a turnover of 2024 of 26.834, with a net profit of 9.943 and having an average number of employees of 1. 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 - Sarbaca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.970 6.353 6.142 8.205 26.246 38.875 53.997 55.150 64.167 26.834
Total Income - EUR 2.970 6.353 6.142 8.205 26.246 38.875 53.997 55.150 64.167 26.834
Total Expenses - EUR 5.538 6.140 6.187 7.806 10.619 9.382 13.304 22.329 24.731 16.663
Gross Profit/Loss - EUR -2.569 213 -45 399 15.628 29.493 40.693 32.821 39.436 10.171
Net Profit/Loss - EUR -2.658 23 -229 317 15.365 29.130 40.218 32.280 38.891 9.943
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -57.9%, from 64.167 euro in the year 2023, to 26.834 euro in 2024. The Net Profit decreased by -28.730 euro, from 38.891 euro in 2023, to 9.943 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 - Sarbaca Impex Srl - CUI 6534873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.798 14.469 19.047 18.826 20.181
Current Assets 662 1.668 2.927 3.764 7.806 1.099 31.768 18.217 47.831 57.191
Inventories 0 0 0 0 0 0 0 0 0 151
Receivables 0 0 438 678 103 174 221 8.181 32.881 43.249
Cash 662 1.668 2.489 3.085 7.703 925 31.547 10.035 14.950 13.791
Shareholders Funds -45.252 -44.768 -44.240 -43.111 -26.912 2.729 42.886 32.347 64.378 73.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.914 46.436 47.167 46.875 34.718 13.167 3.352 4.917 2.278 3.410
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 57.191 euro in 2024 which includes Inventories of 151 euro, Receivables of 43.249 euro and cash availability of 13.791 euro.
The company's Equity was valued at 73.962 euro, while total Liabilities amounted to 3.410 euro. Equity increased by 9.943 euro, from 64.378 euro in 2023, to 73.962 in 2024.

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