Financial results - SBF GRUP 2002 SRL

Financial Summary - Sbf Grup 2002 Srl
Unique identification code: 14786723
Registration number: J2002000529037
Nace: 6820
Sales - Ron
29.936
Net Profit - Ron
12.315
Employees
Open Account
Company Sbf Grup 2002 Srl with Fiscal Code 14786723 recorded a turnover of 2024 of 29.936, with a net profit of 12.315 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbf Grup 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.773 31.961 34.163 19.488 22.743 21.881 17.058 24.131 23.632 29.936
Total Income - EUR 26.559 31.961 34.163 19.547 45.291 21.883 17.062 25.035 27.602 37.106
Total Expenses - EUR 16.753 20.103 25.935 18.595 20.265 15.652 17.744 13.689 15.946 22.469
Gross Profit/Loss - EUR 9.805 11.858 8.229 953 25.026 6.231 -681 11.346 11.656 14.637
Net Profit/Loss - EUR 9.009 10.899 7.204 367 23.667 5.590 -1.193 10.611 9.791 12.315
Employees 0 0 0 0 0 0 0 0 0 0
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 27.4%, from 23.632 euro in the year 2023, to 29.936 euro in 2024. The Net Profit increased by 2.578 euro, from 9.791 euro in 2023, to 12.315 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 - Sbf Grup 2002 Srl - CUI 14786723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.837 150.180 134.955 107.535 67.359 55.593 51.253 45.933 43.459 36.509
Current Assets 1.267 1.241 6.270 6.361 4.242 17.838 19.267 36.641 47.938 56.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 418 469 2.845 2.317 889 782 2.028 3.375 763 1.067
Cash 849 772 3.424 4.044 3.354 17.056 17.239 33.266 47.175 55.483
Shareholders Funds 116.052 108.254 113.625 111.907 66.476 70.806 68.042 78.864 88.416 87.686
Social Capital 27.109 26.833 26.379 25.894 25.393 24.912 24.359 24.435 24.361 24.225
Debts 49.052 43.168 27.599 1.989 5.125 2.625 2.478 3.710 2.981 5.373
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.067 euro and cash availability of 55.483 euro.
The company's Equity was valued at 87.686 euro, while total Liabilities amounted to 5.373 euro. Equity decreased by -236 euro, from 88.416 euro in 2023, to 87.686 in 2024.

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