Financial results - SAPAC Q.E.D. SRL

Financial Summary - Sapac Q.e.d. Srl
Unique identification code: 36881610
Registration number: J8/2636/2016
Nace: 4511
Sales - Ron
11.894
Net Profit - Ron
-26.984
Employees
1
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Company Sapac Q.e.d. Srl with Fiscal Code 36881610 recorded a turnover of 2024 of 11.894, with a net profit of -26.984 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapac Q.e.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.994 87.388 203.965 141.900 166.890 81.938 44.492 11.894
Total Income - EUR - - 11.994 87.553 203.976 149.088 201.961 85.913 44.492 11.894
Total Expenses - EUR - - 11.749 86.115 196.266 146.751 206.333 142.095 93.269 38.789
Gross Profit/Loss - EUR - - 245 1.438 7.710 2.337 -4.371 -56.182 -48.777 -26.895
Net Profit/Loss - EUR - - -114 327 5.665 1.022 -6.077 -57.042 -49.222 -26.984
Employees - - 1 2 5 5 6 6 4 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 -73.1%, from 44.492 euro in the year 2023, to 11.894 euro in 2024.
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 - Sapac Q.e.d. Srl - CUI 36881610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.003 645 17.269 14.680 6.426 730 464 316
Current Assets - - 5.461 96.407 68.411 94.540 97.072 100.765 77.531 48.456
Inventories - - 658 73.721 43.190 62.677 63.520 65.443 54.267 38.035
Receivables - - 4.257 18.863 23.895 24.165 31.820 34.898 19.666 10.047
Cash - - 545 3.823 1.326 7.698 1.732 425 3.597 374
Shareholders Funds - - -71 257 5.917 6.826 598 -56.442 -105.493 -131.888
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.534 96.794 88.577 114.232 114.475 169.549 195.064 192.171
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.456 euro in 2024 which includes Inventories of 38.035 euro, Receivables of 10.047 euro and cash availability of 374 euro.
The company's Equity was valued at -131.888 euro, while total Liabilities amounted to 192.171 euro. Equity decreased by -26.984 euro, from -105.493 euro in 2023, to -131.888 in 2024.

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