Financial results - SBL TRADING SRL

Financial Summary - Sbl Trading Srl
Unique identification code: 14780283
Registration number: J2002000225197
Nace: 1623
Sales - Ron
96.541
Net Profit - Ron
25.425
Employees
3
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Company Sbl Trading Srl with Fiscal Code 14780283 recorded a turnover of 2024 of 96.541, with a net profit of 25.425 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbl Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.496 158.642 87.408 114.809 53.122 64.171 62.623 118.056 77.060 96.541
Total Income - EUR 174.987 174.481 94.070 107.718 59.007 65.360 46.915 121.567 76.442 85.630
Total Expenses - EUR 173.867 174.065 128.657 115.435 70.950 61.192 49.798 107.674 76.422 54.819
Gross Profit/Loss - EUR 1.120 416 -34.587 -7.716 -11.943 4.168 -2.883 13.893 20 30.811
Net Profit/Loss - EUR 1.120 416 -34.587 -7.772 -11.943 4.168 -2.883 13.329 17 25.425
Employees 8 9 8 4 4 3 4 4 4 3
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 26.0%, from 77.060 euro in the year 2023, to 96.541 euro in 2024. The Net Profit increased by 25.408 euro, from 17 euro in 2023, to 25.425 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 - Sbl Trading Srl - CUI 14780283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.109 28.428 31.401 24.990 33.027 30.828 28.687 27.444 26.033 24.560
Current Assets 140.437 143.715 102.257 73.463 67.776 65.033 76.659 61.939 53.526 96.359
Inventories 70.606 88.235 78.442 52.383 50.612 48.840 44.180 33.881 26.661 4.018
Receivables 50.081 37.700 21.662 12.541 15.129 16.098 20.321 21.273 10.318 55.704
Cash 19.750 17.780 2.153 8.539 2.036 95 12.158 6.785 16.547 36.638
Shareholders Funds 118.261 117.471 80.896 71.639 58.309 61.371 57.128 70.634 70.436 95.468
Social Capital 72.036 71.301 70.095 68.808 67.476 66.197 64.729 64.930 64.733 64.371
Debts 55.285 54.672 52.763 26.813 42.495 34.490 48.219 18.749 9.122 25.452
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.359 euro in 2024 which includes Inventories of 4.018 euro, Receivables of 55.704 euro and cash availability of 36.638 euro.
The company's Equity was valued at 95.468 euro, while total Liabilities amounted to 25.452 euro. Equity increased by 25.425 euro, from 70.436 euro in 2023, to 95.468 in 2024.

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