Financial results - SAHPROD METEOR SRL

Financial Summary - Sahprod Meteor Srl
Unique identification code: 14244978
Registration number: J2001000914292
Nace: 1039
Sales - Ron
12.785.877
Net Profit - Ron
3.044.435
Employees
89
Open Account
Company Sahprod Meteor Srl with Fiscal Code 14244978 recorded a turnover of 2024 of 12.785.877, with a net profit of 3.044.435 and having an average number of employees of 89. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sahprod Meteor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.812.196 8.859.182 8.245.605 9.323.596 9.859.807 11.149.286 11.135.659 12.249.814 13.039.210 12.785.877
Total Income - EUR 10.673.032 8.883.344 8.455.199 9.125.749 9.827.531 11.976.185 11.528.755 13.194.613 13.604.706 13.838.340
Total Expenses - EUR 9.995.922 6.962.008 7.009.264 7.132.796 8.212.785 9.224.323 8.332.200 10.058.382 10.773.423 10.350.110
Gross Profit/Loss - EUR 677.110 1.921.336 1.445.936 1.992.954 1.614.745 2.751.862 3.196.555 3.136.231 2.831.283 3.488.229
Net Profit/Loss - EUR 539.652 1.611.680 1.190.894 1.672.224 1.371.861 2.352.061 2.769.459 2.912.215 2.526.025 3.044.435
Employees 138 131 138 142 150 0 108 99 95 89
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 decreased by -1.4%, from 13.039.210 euro in the year 2023, to 12.785.877 euro in 2024. The Net Profit increased by 532.527 euro, from 2.526.025 euro in 2023, to 3.044.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sahprod Meteor Srl - CUI 14244978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867.367 1.949.167 2.534.841 3.021.356 3.158.220 3.201.882 3.367.267 4.023.447 4.095.447 4.599.056
Current Assets 3.381.514 4.561.713 4.418.313 3.622.433 3.496.001 4.555.435 6.081.849 6.546.507 6.378.952 9.539.704
Inventories 1.965.363 3.058.327 3.157.178 2.135.312 2.244.809 3.357.022 4.213.591 4.768.506 5.007.226 5.669.289
Receivables 1.236.049 1.252.593 1.122.251 1.215.740 741.671 518.487 895.801 1.363.194 814.094 3.124.325
Cash 180.101 250.793 138.884 271.381 509.521 679.927 972.457 414.806 557.633 746.089
Shareholders Funds 2.406.610 3.993.639 4.370.005 3.925.866 3.778.046 4.417.453 4.650.694 5.823.383 6.647.953 7.275.685
Social Capital 749.180 741.539 728.991 715.613 701.754 688.451 673.183 675.271 673.223 669.461
Debts 2.851.304 2.526.847 2.590.240 2.725.508 2.889.960 3.344.478 4.802.808 4.754.519 3.832.889 6.875.128
Income in Advance 0 0 0 0 1.184 752 4.771 2.460 2.502 1.107
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.539.704 euro in 2024 which includes Inventories of 5.669.289 euro, Receivables of 3.124.325 euro and cash availability of 746.089 euro.
The company's Equity was valued at 7.275.685 euro, while total Liabilities amounted to 6.875.128 euro. Equity increased by 664.886 euro, from 6.647.953 euro in 2023, to 7.275.685 in 2024. The Debt Ratio was 48.6% in the year 2024.

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