Financial results - ȘAPECRIS QUALITY 2003 SRL

Financial Summary - Șapecris Quality 2003 Srl
Unique identification code: 36048271
Registration number: J17/752/2016
Nace: 4399
Sales - Ron
1.126
Net Profit - Ron
247
Employees
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Company Șapecris Quality 2003 Srl with Fiscal Code 36048271 recorded a turnover of 2024 of 1.126, with a net profit of 247 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Șapecris Quality 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.541 11.541 11.014 14.635 20.166 2.910 20.700 23.320 1.126
Total Income - EUR - 3.541 11.541 11.014 14.635 20.166 2.910 20.722 28.755 1.126
Total Expenses - EUR - 2.965 6.565 10.276 13.134 12.820 4.298 11.714 25.858 837
Gross Profit/Loss - EUR - 576 4.976 738 1.501 7.346 -1.388 9.008 2.897 289
Net Profit/Loss - EUR - 469 4.630 628 1.355 7.163 -1.444 8.715 2.692 247
Employees - 0 1 1 1 1 0 0 1 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 -95.1%, from 23.320 euro in the year 2023, to 1.126 euro in 2024. The Net Profit decreased by -2.429 euro, from 2.692 euro in 2023, to 247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ȘAPECRIS QUALITY 2003 SRL

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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 - Șapecris Quality 2003 Srl - CUI 36048271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 0 0 0 0 0 0 0 0
Current Assets - 1.558 5.376 5.443 8.111 16.485 13.768 21.451 24.359 23.529
Inventories - 0 0 3.701 1.686 0 0 0 2.289 3.476
Receivables - 0 0 0 0 0 0 23 1.797 1.126
Cash - 1.558 5.376 1.742 6.425 16.485 13.768 21.428 20.274 18.927
Shareholders Funds - 514 5.135 5.668 6.913 13.945 12.192 20.945 19.732 19.869
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.360 241 183 1.198 2.540 1.577 506 4.627 3.660
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.529 euro in 2024 which includes Inventories of 3.476 euro, Receivables of 1.126 euro and cash availability of 18.927 euro.
The company's Equity was valued at 19.869 euro, while total Liabilities amounted to 3.660 euro. Equity increased by 247 euro, from 19.732 euro in 2023, to 19.869 in 2024.

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