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
406.224
Net Profit - Ron
65.801
Employee
9
The most important financial indicators for the company Sapcea S.r.l. - Unique Identification Number 16332758: sales in 2023 was 406.224 euro, registering a net profit of 65.801 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sapcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.458 358.724 360.550 295.714 314.574 347.694 313.027 387.025 479.530 406.224
Total Income - EUR 392.827 357.121 359.904 303.428 318.678 372.905 316.591 394.728 501.634 419.095
Total Expenses - EUR 272.410 253.632 275.787 237.566 277.967 334.227 275.902 261.352 337.069 349.231
Gross Profit/Loss - EUR 120.417 103.490 84.118 65.862 40.711 38.678 40.689 133.376 164.565 69.863
Net Profit/Loss - EUR 101.106 86.879 71.025 63.023 37.565 36.143 37.123 129.854 159.956 65.801
Employees 11 11 8 12 13 12 12 10 10 9
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 decreased by -15.0%, from 479.530 euro in the year 2022, to 406.224 euro in 2023. The Net Profit decreased by -93.670 euro, from 159.956 euro in 2022, to 65.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapcea S.r.l. - CUI 16332758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.493 123.191 110.831 90.544 97.368 120.275 116.200 109.928 123.835 127.398
Current Assets 71.159 158.734 83.465 86.423 100.639 152.550 148.270 234.106 248.851 286.343
Inventories 15.729 5.939 4.776 26.163 31.781 62.922 29.410 52.276 66.925 96.267
Receivables 51.934 108.603 59.944 61.659 64.837 62.616 95.886 107.164 120.685 132.908
Cash 3.495 44.193 18.744 -1.398 4.022 27.012 22.974 74.666 61.241 57.168
Shareholders Funds 101.159 182.061 165.236 150.953 142.887 195.354 185.467 293.730 318.099 200.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.493 99.864 29.059 26.014 55.121 77.471 79.003 50.304 54.587 213.166
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 286.343 euro in 2023 which includes Inventories of 96.267 euro, Receivables of 132.908 euro and cash availability of 57.168 euro.
The company's Equity was valued at 200.576 euro, while total Liabilities amounted to 213.166 euro. Equity decreased by -116.558 euro, from 318.099 euro in 2022, to 200.576 in 2023.

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