Company Saubermacher Romania Srl with Fiscal Code 17917777
recorded a turnover of 2024 of
- ,
with a net profit of
-41.916
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saubermacher Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.227
123.531
91.902
79.538
84.183
84.089
107.703
187.172
35.176
0
Total Income - EUR
604.240
963.140
512.191
462.742
410.669
918.490
324.920
1.171.023
641.100
217.081
Total Expenses - EUR
421.310
341.773
150.282
121.281
160.771
152.770
187.171
192.899
144.940
258.998
Gross Profit/Loss - EUR
182.930
621.367
361.909
341.461
249.897
765.719
137.748
978.125
496.160
-41.916
Net Profit/Loss - EUR
182.930
621.367
361.909
340.808
249.897
765.719
137.748
978.125
496.160
-41.916
Employees
1
1
0
2
2
2
2
2
2
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.
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Financial Rating - SAUBERMACHER ROMANIA SRL
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Financial Reports - Saubermacher Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saubermacher Romania Srl - CUI 17917777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.413.911
4.989.420
4.649.995
4.189.286
4.094.512
4.087.519
3.953.130
3.964.390
3.885.004
3.717.611
Current Assets
221.476
238.340
384.820
491.183
430.165
840.382
372.026
815.838
639.680
498.254
Inventories
0
0
0
0
0
5.085
39.950
40.074
59.959
47.702
Receivables
14.202
133.453
167.426
349.469
324.649
330.825
314.363
319.130
408.873
412.341
Cash
207.274
104.888
217.394
141.713
105.516
504.472
17.712
456.633
170.848
38.210
Shareholders Funds
2.542.688
3.138.123
3.446.930
3.724.481
3.902.250
4.593.991
4.275.939
4.667.824
4.421.290
4.106.686
Social Capital
3.504.488
3.468.747
3.410.050
3.347.470
3.282.642
3.220.411
3.148.995
3.158.765
3.149.186
3.131.586
Debts
3.093.204
2.089.637
1.588.129
955.995
622.427
333.910
49.216
112.405
103.771
109.179
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
498.254 euro in 2024 which includes Inventories of
47.702 euro, Receivables of
412.341 euro and cash availability of
38.210 euro.
The company's Equity was valued at
4.106.686 euro, while total Liabilities amounted to
109.179 euro.
Equity decreased by -289.895 euro, from 4.421.290 euro in 2023, to 4.106.686 in 2024.
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