The most important financial indicators for the company Sapaturi Si Terasamente S.r.l. - Unique Identification Number 42653889:
sales in 2023 was
10.512
euro, registering a net profit of
12.126
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 78.7%, from 5.901 euro in the year 2022, to 10.512 euro in 2023.
The Net Profit increased by 12.126 euro, from 0 euro in 2022, to 12.126 in the last year.
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 -
Sapaturi Si Terasamente S.r.l. - CUI 42653889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.589
2.805
2.251
55.963
Current Assets
-
-
-
-
-
-
105.821
49.629
969
20.009
Inventories
-
-
-
-
-
-
12.363
12.089
0
0
Receivables
-
-
-
-
-
-
47.795
20.225
0
9.169
Cash
-
-
-
-
-
-
45.664
17.315
969
10.840
Shareholders Funds
-
-
-
-
-
-
1.331
16.465
-9.642
2.513
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
47.153
12.280
10.470
29.112
Income in Advance
-
-
-
-
-
-
81.186
32.988
2.392
44.346
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.009 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.169 euro and cash availability of
10.840 euro.
The company's Equity was valued at
2.513 euro, while total Liabilities amounted to
29.112 euro.
Equity increased by 12.126 euro, from -9.642 euro in 2022, to 2.513 in 2023.
The Debt Ratio was 38.3% in the year 2023.
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