Financial results - SAPACO 2000 SA

Financial Summary - Sapaco 2000 Sa
Unique identification code: 12358950
Registration number: J1999009723407
Nace: 4646
Sales - Ron
3.150.543
Net Profit - Ron
525.988
Employees
20
Open Account
Company Sapaco 2000 Sa with Fiscal Code 12358950 recorded a turnover of 2024 of 3.150.543, with a net profit of 525.988 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapaco 2000 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.989.682 1.739.595 1.526.562 1.158.960 2.125.374 3.058.430 2.911.539 2.334.360 1.762.394 3.150.543
Total Income - EUR 4.020.183 1.753.879 1.542.801 1.308.733 2.138.908 3.094.130 3.051.665 2.368.960 2.187.525 3.221.903
Total Expenses - EUR 3.752.461 1.740.270 1.481.422 1.233.984 2.007.214 2.482.919 2.609.520 2.342.146 2.108.046 2.601.278
Gross Profit/Loss - EUR 267.722 13.609 61.379 74.749 131.694 611.211 442.145 26.814 79.478 620.626
Net Profit/Loss - EUR 220.085 7.660 22.303 63.458 110.805 519.767 387.472 16.958 58.011 525.988
Employees 24 27 20 18 18 19 21 21 20 20
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 79.8%, from 1.762.394 euro in the year 2023, to 3.150.543 euro in 2024. The Net Profit increased by 468.301 euro, from 58.011 euro in 2023, to 525.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapaco 2000 Sa - CUI 12358950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.284.279 1.241.747 1.204.807 1.161.028 1.161.933 1.196.006 1.199.831 1.193.718 850.503 1.097.476
Current Assets 2.244.528 1.323.978 786.933 671.056 965.338 1.240.088 1.859.985 942.533 1.088.008 2.408.300
Inventories 1.139.873 1.062.680 419.649 283.619 279.335 554.785 472.092 448.749 489.019 640.726
Receivables 942.393 224.844 239.294 383.034 342.521 405.598 898.574 344.991 520.914 1.665.268
Cash 162.262 36.454 127.990 4.403 343.482 279.704 489.319 148.793 78.075 61.677
Shareholders Funds 1.074.281 985.651 947.890 983.209 1.053.899 1.485.820 1.702.193 1.158.685 1.213.182 1.375.949
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.455.906 1.581.412 1.045.378 843.174 1.067.781 936.167 1.348.559 963.543 714.614 2.123.294
Income in Advance 0 0 0 5.702 5.592 14.107 9.063 14.022 10.715 6.534
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.408.300 euro in 2024 which includes Inventories of 640.726 euro, Receivables of 1.665.268 euro and cash availability of 61.677 euro.
The company's Equity was valued at 1.375.949 euro, while total Liabilities amounted to 2.123.294 euro. Equity increased by 169.547 euro, from 1.213.182 euro in 2023, to 1.375.949 in 2024. The Debt Ratio was 60.6% in the year 2024.

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