Financial results - SAPCEA S.R.L.

Financial Summary - Sapcea S.r.l.
Unique identification code: 16332758
Registration number: J01/405/2004
Nace: 220
Sales - Ron
395.111
Net Profit - Ron
92.916
Employees
Open Account
Company Sapcea S.r.l. with Fiscal Code 16332758 recorded a turnover of 2024 of 395.111, with a net profit of 92.916 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.724 360.550 295.714 314.574 347.694 313.027 387.025 479.530 406.224 395.111
Total Income - EUR 357.121 359.904 303.428 318.678 372.905 316.591 394.728 501.634 419.095 396.060
Total Expenses - EUR 253.632 275.787 237.566 277.967 334.227 275.902 261.352 337.069 349.231 291.291
Gross Profit/Loss - EUR 103.490 84.118 65.862 40.711 38.678 40.689 133.376 164.565 69.863 104.770
Net Profit/Loss - EUR 86.879 71.025 63.023 37.565 36.143 37.123 129.854 159.956 65.801 92.916
Employees 11 8 12 13 12 12 10 10 9 0
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 -2.2%, from 406.224 euro in the year 2023, to 395.111 euro in 2024. The Net Profit increased by 27.482 euro, from 65.801 euro in 2023, to 92.916 in the last year.
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 - Sapcea S.r.l. - CUI 16332758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.191 110.831 90.544 97.368 120.275 116.200 109.928 123.835 127.398 128.825
Current Assets 158.734 83.465 86.423 100.639 152.550 148.270 234.106 248.851 286.343 251.814
Inventories 5.939 4.776 26.163 31.781 62.922 29.410 52.276 66.925 96.267 98.750
Receivables 108.603 59.944 61.659 64.837 62.616 95.886 107.164 120.685 132.908 119.354
Cash 44.193 18.744 -1.398 4.022 27.012 22.974 74.666 61.241 57.168 33.710
Shareholders Funds 182.061 165.236 150.953 142.887 195.354 185.467 293.730 318.099 200.576 235.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.864 29.059 26.014 55.121 77.471 79.003 50.304 54.587 213.166 145.082
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.814 euro in 2024 which includes Inventories of 98.750 euro, Receivables of 119.354 euro and cash availability of 33.710 euro.
The company's Equity was valued at 235.557 euro, while total Liabilities amounted to 145.082 euro. Equity increased by 36.102 euro, from 200.576 euro in 2023, to 235.557 in 2024.

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