Company Sapaly & Simo Depot Srl with Fiscal Code 37469201
recorded a turnover of 2024 of
51.461,
with a net profit of
-24.879
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sapaly & Simo Depot Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.461
50.068
36.499
63.393
68.980
91.482
104.599
51.461
Total Income - EUR
-
-
22.330
58.183
36.499
73.845
84.310
111.830
131.181
51.571
Total Expenses - EUR
-
-
37.593
76.794
43.637
58.212
48.410
115.557
108.630
75.996
Gross Profit/Loss - EUR
-
-
-15.264
-18.611
-7.138
15.633
35.901
-3.727
22.551
-24.425
Net Profit/Loss - EUR
-
-
-15.488
-19.112
-7.503
15.028
35.496
-4.551
21.235
-24.879
Employees
-
-
1
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 -50.5%, from 104.599 euro in the year 2023, to 51.461 euro in 2024.
The Net Profit decreased by -21.117 euro, from 21.235 euro in 2023, to 0 in the last year.
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Financial Rating - SAPALY & SIMO DEPOT SRL
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Prob. of insolvency - Sapaly & Simo Depot Srl
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Financial Reports - Sapaly & Simo Depot Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sapaly & Simo Depot Srl - CUI 37469201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
44
38.525
32.452
26.611
20.910
16.062
5.441
3.396
Current Assets
-
-
-11.716
23.907
41.323
50.539
82.898
77.034
90.307
82.777
Inventories
-
-
5.332
13.407
27.388
34.420
68.100
66.883
59.703
61.455
Receivables
-
-
3.414
9.821
11.480
14.173
12.006
3.973
12.377
20.771
Cash
-
-
-20.462
679
2.455
1.946
2.792
6.178
18.226
550
Shareholders Funds
-
-
-15.444
-34.272
-41.112
-25.305
10.753
6.235
27.452
1.725
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.772
96.704
114.887
71.560
78.176
86.861
68.296
84.448
Income in Advance
-
-
0
0
0
30.895
14.879
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.777 euro in 2024 which includes Inventories of
61.455 euro, Receivables of
20.771 euro and cash availability of
550 euro.
The company's Equity was valued at
1.725 euro, while total Liabilities amounted to
84.448 euro.
Equity decreased by -25.573 euro, from 27.452 euro in 2023, to 1.725 in 2024.
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