Company Sap Romania Srl with Fiscal Code 18174280
recorded a turnover of 2024 of
123.945.187,
with a net profit of
3.414.567
and having an average number of employees of
888.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sap Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.369.925
56.993.644
67.202.960
107.924.647
108.894.563
89.269.609
96.367.278
92.533.899
103.893.952
123.945.187
Total Income - EUR
44.084.399
60.016.969
69.169.764
108.708.150
109.943.237
89.887.606
97.028.381
93.127.110
104.595.221
124.271.726
Total Expenses - EUR
31.955.166
38.185.375
44.475.158
60.032.348
65.871.716
62.621.494
67.933.916
79.286.704
96.829.276
119.552.827
Gross Profit/Loss - EUR
12.129.232
21.831.594
24.694.607
48.675.802
44.071.521
27.266.112
29.094.465
13.840.406
7.765.946
4.718.900
Net Profit/Loss - EUR
10.106.974
17.992.624
20.561.734
40.555.717
36.647.486
22.863.525
24.513.957
11.844.627
5.874.774
3.414.567
Employees
371
401
582
672
661
642
657
737
807
888
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 20.0%, from 103.893.952 euro in the year 2023, to 123.945.187 euro in 2024.
The Net Profit decreased by -2.427.374 euro, from 5.874.774 euro in 2023, to 3.414.567 in the last year.
Check the financial reports for the company - Sap Romania Srl
Financial Rating - SAP ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sap Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sap Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sap Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sap Romania Srl - CUI 18174280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.522.833
5.300.768
3.857.306
3.564.287
3.364.625
2.932.230
2.639.121
2.001.262
2.051.815
2.294.331
Current Assets
28.621.039
30.619.631
43.439.118
73.189.140
72.339.744
39.167.464
49.442.845
41.879.818
47.356.568
56.595.228
Inventories
9.602
141.374
24.791
19.491
20.984
47.335
33.956
27.428
42.117
68.108
Receivables
9.116.200
13.903.044
14.448.337
17.181.023
19.027.196
14.403.268
16.082.689
15.575.646
19.231.346
23.476.800
Cash
19.495.237
16.575.213
28.965.989
55.988.626
53.291.564
24.716.862
33.326.201
26.276.744
28.083.105
33.050.320
Shareholders Funds
18.341.845
26.224.776
36.054.001
61.303.172
58.831.982
23.451.244
32.311.179
23.978.245
21.693.780
20.001.481
Social Capital
532.968
527.533
518.606
509.089
499.230
489.765
478.904
480.390
478.933
476.257
Debts
10.462.369
6.353.869
6.596.112
9.986.676
10.330.543
10.695.067
10.068.863
10.399.877
13.761.088
22.557.654
Income in Advance
94.406
379.303
307.248
76.490
18.550
329.380
248.440
124.092
114.206
188.005
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.595.228 euro in 2024 which includes Inventories of
68.108 euro, Receivables of
23.476.800 euro and cash availability of
33.050.320 euro.
The company's Equity was valued at
20.001.481 euro, while total Liabilities amounted to
22.557.654 euro.
Equity decreased by -1.571.059 euro, from 21.693.780 euro in 2023, to 20.001.481 in 2024.
The Debt Ratio was 52.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sap Romania Srl