Financial results - SAUBER IMOBILUM SRL

Financial Summary - Sauber Imobilum Srl
Unique identification code: 37449743
Registration number: J28/441/2017
Nace: 4941
Sales - Ron
517.661
Net Profit - Ron
88.881
Employees
36
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Company Sauber Imobilum Srl with Fiscal Code 37449743 recorded a turnover of 2024 of 517.661, with a net profit of 88.881 and having an average number of employees of 36. 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 - Sauber Imobilum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.013 100.799 175.958 236.227 233.767 247.785 386.407 517.661
Total Income - EUR - - 19.563 110.442 193.571 248.777 243.716 261.142 400.076 551.205
Total Expenses - EUR - - 8.724 74.644 117.777 159.774 169.842 183.443 313.091 444.492
Gross Profit/Loss - EUR - - 10.838 35.798 75.794 89.003 73.874 77.699 86.985 106.713
Net Profit/Loss - EUR - - 10.658 34.782 74.217 86.748 71.583 75.269 83.198 88.881
Employees - - 2 11 17 23 23 21 27 36
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 34.7%, from 386.407 euro in the year 2023, to 517.661 euro in 2024. The Net Profit increased by 6.148 euro, from 83.198 euro in 2023, to 88.881 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 Imobilum Srl - CUI 37449743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 657 24.908 62.735 122.819 116.235
Current Assets - - 13.473 43.886 98.637 107.211 75.104 75.145 69.099 101.763
Inventories - - 0 0 0 2.229 0 2.049 85 7.552
Receivables - - 774 10.046 9.920 9.120 13.027 17.233 37.789 49.360
Cash - - 12.699 33.840 88.716 95.862 62.077 55.863 31.225 44.851
Shareholders Funds - - 10.702 34.833 74.267 86.800 71.633 75.320 83.248 88.931
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 2.781 9.053 24.369 21.068 28.378 62.560 108.669 129.067
Income in Advance - - 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.763 euro in 2024 which includes Inventories of 7.552 euro, Receivables of 49.360 euro and cash availability of 44.851 euro.
The company's Equity was valued at 88.931 euro, while total Liabilities amounted to 129.067 euro. Equity increased by 6.148 euro, from 83.248 euro in 2023, to 88.931 in 2024.

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