Financial results - SAPEL ELECTRONIC SRL

Financial Summary - Sapel Electronic Srl
Unique identification code: 37166895
Registration number: J40/2857/2017
Nace: 9521
Sales - Ron
49.139
Net Profit - Ron
-2.918
Employees
3
Open Account
Company Sapel Electronic Srl with Fiscal Code 37166895 recorded a turnover of 2024 of 49.139, with a net profit of -2.918 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapel Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.407 62.648 60.455 53.652 54.300 51.330 50.667 49.139
Total Income - EUR - - 45.475 62.821 60.792 53.933 54.414 51.415 50.741 49.153
Total Expenses - EUR - - 30.385 41.507 41.592 41.393 43.836 46.017 48.149 51.653
Gross Profit/Loss - EUR - - 15.090 21.314 19.200 12.540 10.578 5.398 2.592 -2.500
Net Profit/Loss - EUR - - 14.635 20.700 18.594 12.044 10.099 4.910 2.161 -2.918
Employees - - 3 3 2 2 2 2 2 3
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 -2.5%, from 50.667 euro in the year 2023, to 49.139 euro in 2024. The Net Profit decreased by -2.149 euro, from 2.161 euro in 2023, to 0 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 - Sapel Electronic Srl - CUI 37166895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 232 739 681 625 596 560 22 0
Current Assets - - 16.863 22.417 23.156 16.517 18.801 15.427 12.573 13.475
Inventories - - 5.265 7.681 6.961 5.559 3.499 2.167 4.002 2.833
Receivables - - 3.770 2.647 4.887 3.698 2.308 2.836 4.360 3.241
Cash - - 7.828 12.089 11.308 7.260 12.994 10.424 4.211 7.400
Shareholders Funds - - 15.073 21.217 21.278 13.490 14.906 7.242 9.381 6.411
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 2.021 1.939 2.559 3.652 4.491 8.745 3.214 7.064
Income in Advance - - 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.475 euro in 2024 which includes Inventories of 2.833 euro, Receivables of 3.241 euro and cash availability of 7.400 euro.
The company's Equity was valued at 6.411 euro, while total Liabilities amounted to 7.064 euro. Equity decreased by -2.918 euro, from 9.381 euro in 2023, to 6.411 in 2024.

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