Financial results - GRUP SAPTE S.R.L.

Financial Summary - Grup Sapte S.r.l.
Unique identification code: 11389389
Registration number: J12/1508/1999
Nace: 7311
Sales - Ron
9.794.226
Net Profit - Ron
166.176
Employees
314
Open Account
Company Grup Sapte S.r.l. with Fiscal Code 11389389 recorded a turnover of 2024 of 9.794.226, with a net profit of 166.176 and having an average number of employees of 314. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Sapte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.548.169 7.594.266 8.059.240 9.370.414 8.611.120 6.694.283 7.798.570 7.618.102 8.375.925 9.794.226
Total Income - EUR 6.585.462 7.691.991 8.060.461 9.375.097 8.612.524 6.957.046 7.827.833 7.649.240 8.449.127 9.888.663
Total Expenses - EUR 6.373.631 7.454.913 7.882.109 9.303.942 8.519.077 6.741.319 7.776.217 7.615.672 8.329.993 9.630.358
Gross Profit/Loss - EUR 211.830 237.078 178.352 71.155 93.447 215.727 51.616 33.568 119.134 258.304
Net Profit/Loss - EUR 147.607 182.972 144.545 50.230 70.149 175.789 30.837 27.867 101.725 166.176
Employees 758 552 469 464 442 358 408 449 328 314
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 17.6%, from 8.375.925 euro in the year 2023, to 9.794.226 euro in 2024. The Net Profit increased by 65.019 euro, from 101.725 euro in 2023, to 166.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Sapte S.r.l. - CUI 11389389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.292 195.436 244.925 244.902 190.210 125.103 106.036 104.564 84.378 55.128
Current Assets 2.693.312 2.908.062 3.135.657 3.777.334 3.637.315 3.286.231 2.838.087 2.858.415 3.848.611 4.029.438
Inventories 42.024 46.489 44.734 80.406 119.942 84.174 41.850 52.240 59.470 18.889
Receivables 2.642.921 2.845.197 3.081.556 3.679.441 3.512.176 3.024.078 2.792.292 2.801.657 3.781.364 3.951.127
Cash 8.367 16.377 9.367 17.487 5.197 177.980 3.944 4.518 7.777 59.421
Shareholders Funds 479.694 384.608 508.629 407.279 429.905 235.393 261.010 286.949 387.805 551.813
Social Capital 25.872 26.120 25.678 25.454 24.961 24.488 23.945 24.019 23.946 23.812
Debts 2.426.697 2.607.335 2.905.855 3.654.915 3.434.873 3.198.150 2.730.353 2.703.893 3.531.735 3.167.670
Income in Advance 100.909 146.012 3.055 153 4.850 19.536 0 12.741 10.005 234.047
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.029.438 euro in 2024 which includes Inventories of 18.889 euro, Receivables of 3.951.127 euro and cash availability of 59.421 euro.
The company's Equity was valued at 551.813 euro, while total Liabilities amounted to 3.167.670 euro. Equity increased by 166.176 euro, from 387.805 euro in 2023, to 551.813 in 2024. The Debt Ratio was 80.1% in the year 2024.

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