Financial results - SAPA INVEST SRL

Financial Summary - Sapa Invest Srl
Unique identification code: 16964304
Registration number: J2004003461352
Nace: 6820
Sales - Ron
201.794
Net Profit - Ron
-659.586
Employees
1
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Company Sapa Invest Srl with Fiscal Code 16964304 recorded a turnover of 2024 of 201.794, with a net profit of -659.586 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.296 141.906 168.824 172.091 179.944 179.367 177.742 210.613 216.106 201.794
Total Income - EUR 208.680 198.147 267.530 197.934 197.515 186.786 184.072 895.494 235.524 -404.101
Total Expenses - EUR 169.749 170.822 173.653 125.444 141.545 116.931 146.468 281.543 210.725 251.980
Gross Profit/Loss - EUR 38.931 27.325 93.877 72.490 55.970 69.854 37.605 613.951 24.799 -656.081
Net Profit/Loss - EUR 28.230 16.590 90.152 70.765 54.168 68.102 36.040 606.633 22.540 -659.586
Employees 2 2 2 2 2 2 1 1 1 1
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 -6.1%, from 216.106 euro in the year 2023, to 201.794 euro in 2024. The Net Profit decreased by -22.414 euro, from 22.540 euro in 2023, to 0 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 - Sapa Invest Srl - CUI 16964304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260.500 1.242.986 1.302.580 1.307.870 1.295.215 1.267.398 1.244.973 1.205.897 1.196.735 1.221.471
Current Assets 416.140 371.442 505.755 333.485 383.809 464.437 441.199 1.063.466 1.017.801 431.012
Inventories 56 0 0 0 0 0 0 294 293 0
Receivables 333.416 341.648 336.892 263.607 261.961 257.816 253.890 924.477 988.050 360.129
Cash 82.668 29.794 168.863 69.878 121.848 206.622 187.309 138.694 29.458 70.884
Shareholders Funds -210.223 -191.489 -98.097 -25.532 29.131 96.680 130.576 737.401 757.704 93.883
Social Capital 9.294 9.199 9.043 8.877 8.705 8.540 8.351 8.377 8.351 8.305
Debts 1.820.575 1.805.917 1.828.279 1.585.316 1.567.782 1.552.992 1.464.138 1.348.788 1.296.532 1.382.716
Income in Advance 66.310 0 78.175 81.570 82.112 82.164 91.458 183.175 167.930 183.485
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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 360.129 euro and cash availability of 70.884 euro.
The company's Equity was valued at 93.883 euro, while total Liabilities amounted to 1.382.716 euro. Equity decreased by -659.587 euro, from 757.704 euro in 2023, to 93.883 in 2024. The Debt Ratio was 83.3% in the year 2024.

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