Financial results - SAPACO EXIM S.R.L.

Financial Summary - Sapaco Exim S.r.l.
Unique identification code: 15602357
Registration number: J40/9870/2003
Nace: 4711
Sales - Ron
98.183
Net Profit - Ron
-10.170
Employees
1
Open Account
Company Sapaco Exim S.r.l. with Fiscal Code 15602357 recorded a turnover of 2024 of 98.183, with a net profit of -10.170 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapaco Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.347 145.350 161.469 132.887 135.725 79.491 77.524 78.904 91.061 98.183
Total Income - EUR 142.434 145.391 161.469 132.887 135.725 79.515 77.721 79.624 92.244 99.434
Total Expenses - EUR 135.689 145.171 171.557 145.420 145.177 85.081 79.775 81.146 96.820 107.614
Gross Profit/Loss - EUR 6.744 221 -10.088 -12.533 -9.451 -5.566 -2.054 -1.522 -4.576 -8.179
Net Profit/Loss - EUR 5.663 167 -11.830 -13.876 -10.809 -6.361 -2.832 -2.318 -5.499 -10.170
Employees 1 1 2 2 1 1 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 increased by 8.4%, from 91.061 euro in the year 2023, to 98.183 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 - Sapaco Exim S.r.l. - CUI 15602357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.789 1.858 1.146 1.475 1.073 686 396 322 245 169
Current Assets 56.967 49.119 23.930 12.715 9.782 15.486 15.240 19.031 18.943 9.377
Inventories 54.408 47.533 23.386 11.291 5.086 9.042 9.657 12.761 11.865 3.392
Receivables 1.810 1.094 428 851 4.284 5.665 4.179 5.503 5.478 5.219
Cash 749 491 116 573 412 779 1.404 767 1.599 766
Shareholders Funds -103.319 -102.099 -112.201 -124.018 -132.425 -136.275 -135.163 -137.900 -142.981 -152.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.076 153.076 137.277 138.253 143.280 152.447 150.799 157.253 162.169 161.898
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.377 euro in 2024 which includes Inventories of 3.392 euro, Receivables of 5.219 euro and cash availability of 766 euro.
The company's Equity was valued at -152.352 euro, while total Liabilities amounted to 161.898 euro. Equity decreased by -10.170 euro, from -142.981 euro in 2023, to -152.352 in 2024.

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