Financial results - SAUBER CORPORATION S.R.L.

Financial Summary - Sauber Corporation S.r.l.
Unique identification code: 43391972
Registration number: J23/7082/2021
Nace: 3821
Sales - Ron
758.898
Net Profit - Ron
48.173
Employees
5
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Company Sauber Corporation S.r.l. with Fiscal Code 43391972 recorded a turnover of 2024 of 758.898, with a net profit of 48.173 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sauber Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 372.768 627.230 477.690 758.898
Total Income - EUR - - - - - 0 348.883 627.245 478.446 758.688
Total Expenses - EUR - - - - - 1.388 93.809 323.704 224.511 701.257
Gross Profit/Loss - EUR - - - - - -1.388 255.074 303.541 253.935 57.431
Net Profit/Loss - EUR - - - - - -1.388 251.421 297.812 249.073 48.173
Employees - - - - - 0 5 6 5 5
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 59.8%, from 477.690 euro in the year 2023, to 758.898 euro in 2024. The Net Profit decreased by -199.508 euro, from 249.073 euro in 2023, to 48.173 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 - Sauber Corporation S.r.l. - CUI 43391972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.185 17.488 31.707 30.889 33.233
Current Assets - - - - - 154 255.538 411.329 381.716 427.639
Inventories - - - - - 0 2.184 10.236 131.233 9.250
Receivables - - - - - 120 104.069 385.387 219.828 414.264
Cash - - - - - 34 149.285 15.706 30.655 4.126
Shareholders Funds - - - - - -1.347 250.104 297.853 249.121 -30.237
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.686 26.176 145.662 164.807 492.618
Income in Advance - - - - - 0 -3.179 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.639 euro in 2024 which includes Inventories of 9.250 euro, Receivables of 414.264 euro and cash availability of 4.126 euro.
The company's Equity was valued at -30.237 euro, while total Liabilities amounted to 492.618 euro. Equity decreased by -277.966 euro, from 249.121 euro in 2023, to -30.237 in 2024.

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