Financial results - SARBU PROD TRANS SRL

Financial Summary - Sarbu Prod Trans Srl
Unique identification code: 19277712
Registration number: J26/1901/2006
Nace: 7120
Sales - Ron
101.446
Net Profit - Ron
1.450
Employees
2
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Company Sarbu Prod Trans Srl with Fiscal Code 19277712 recorded a turnover of 2024 of 101.446, with a net profit of 1.450 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarbu Prod Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.750 121.937 115.825 126.057 146.470 143.914 126.560 118.222 116.354 101.446
Total Income - EUR 102.750 121.956 116.059 126.347 146.470 143.914 126.610 123.292 123.798 105.640
Total Expenses - EUR 108.616 118.799 124.252 123.251 144.272 151.149 124.913 120.442 123.152 103.602
Gross Profit/Loss - EUR -5.866 3.157 -8.193 3.096 2.199 -7.235 1.697 2.850 647 2.038
Net Profit/Loss - EUR -5.866 2.700 -10.705 1.799 722 -8.433 426 1.578 543 1.450
Employees 3 4 4 5 5 5 4 3 3 2
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 -12.3%, from 116.354 euro in the year 2023, to 101.446 euro in 2024. The Net Profit increased by 910 euro, from 543 euro in 2023, to 1.450 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 - Sarbu Prod Trans Srl - CUI 19277712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.829 11.943 45.612 53.505 61.008 69.243 69.282 78.751 79.767 76.719
Current Assets 5.307 4.364 3.268 10.097 18.885 15.747 9.723 6.529 3.639 9.450
Inventories 803 937 1.430 7.182 16.330 10.978 7.874 5.425 1.770 148
Receivables 3.613 376 0 0 105 0 0 667 0 452
Cash 890 3.051 1.838 2.915 2.450 4.769 1.848 436 1.870 8.849
Shareholders Funds -29.247 -26.250 -36.511 -34.042 -32.661 -40.475 -39.152 -37.695 -37.038 -35.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.384 42.651 85.483 97.644 112.554 125.465 118.156 122.975 120.444 121.551
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.450 euro in 2024 which includes Inventories of 148 euro, Receivables of 452 euro and cash availability of 8.849 euro.
The company's Equity was valued at -35.381 euro, while total Liabilities amounted to 121.551 euro. Equity increased by 1.450 euro, from -37.038 euro in 2023, to -35.381 in 2024.

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