Financial results - SAPA INVEST SRL

Financial Summary - Sapa Invest Srl
Unique identification code: 16964304
Registration number: J35/3461/2004
Nace: 111
Sales - Ron
216.106
Net Profit - Ron
22.540
Employee
1
The most important financial indicators for the company Sapa Invest Srl - Unique Identification Number 16964304: sales in 2023 was 216.106 euro, registering a net profit of 22.540 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sapa Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.007 140.296 141.906 168.824 172.091 179.944 179.367 177.742 210.613 216.106
Total Income - EUR 165.174 208.680 198.147 267.530 197.934 197.515 186.786 184.072 895.494 235.524
Total Expenses - EUR 147.857 169.749 170.822 173.653 125.444 141.545 116.931 146.468 281.543 210.725
Gross Profit/Loss - EUR 17.317 38.931 27.325 93.877 72.490 55.970 69.854 37.605 613.951 24.799
Net Profit/Loss - EUR 12.802 28.230 16.590 90.152 70.765 54.168 68.102 36.040 606.633 22.540
Employees 6 2 2 2 2 2 2 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. 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 2.9%, from 210.613 euro in the year 2022, to 216.106 euro in 2023. The Net Profit decreased by -582.254 euro, from 606.633 euro in 2022, to 22.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapa Invest Srl - CUI 16964304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.240.608 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
Current Assets 292.672 416.140 371.442 505.755 333.485 383.809 464.437 441.199 1.063.466 1.017.801
Inventories 72 56 0 0 0 0 0 0 294 293
Receivables 234.992 333.416 341.648 336.892 263.607 261.961 257.816 253.890 924.477 988.050
Cash 57.608 82.668 29.794 168.863 69.878 121.848 206.622 187.309 138.694 29.458
Shareholders Funds -236.479 -210.223 -191.489 -98.097 -25.532 29.131 96.680 130.576 737.401 757.704
Social Capital 9.217 9.294 9.199 9.043 8.877 8.705 8.540 8.351 8.377 8.351
Debts 1.715.284 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
Income in Advance 61.479 66.310 0 78.175 81.570 82.112 82.164 91.458 183.175 167.930
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.801 euro in 2023 which includes Inventories of 293 euro, Receivables of 988.050 euro and cash availability of 29.458 euro.
The company's Equity was valued at 757.704 euro, while total Liabilities amounted to 1.296.532 euro. Equity increased by 22.540 euro, from 737.401 euro in 2022, to 757.704 in 2023. The Debt Ratio was 58.3% in the year 2023.

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