The most important financial indicators for the company Sapatura Si Terasament S.r.l. - Unique Identification Number 43620294:
sales in 2023 was
143.456
euro, registering a net profit of
60.461
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 159.2%, from 55.524 euro in the year 2022, to 143.456 euro in 2023.
The Net Profit increased by 29.798 euro, from 30.756 euro in 2022, to 60.461 in the last year.
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 -
Sapatura Si Terasament S.r.l. - CUI 43620294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.544
6.506
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
433
29.801
88.581
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
12.178
77.563
Cash
-
-
-
-
-
-
-
433
17.623
11.018
Shareholders Funds
-
-
-
-
-
-
-
409
31.167
101.622
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
23
5.140
12.504
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.563 euro and cash availability of
11.018 euro.
The company's Equity was valued at
101.622 euro, while total Liabilities amounted to
12.504 euro.
Equity increased by 70.549 euro, from 31.167 euro in 2022, to 101.622 in 2023.
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