Financial results - SAPELIO INTERNATIONAL SRL

Financial Summary - Sapelio International Srl
Unique identification code: 3146907
Registration number: J1992020641402
Nace: 6820
Sales - Ron
112.418
Net Profit - Ron
795.419
Employees
1
Open Account
Company Sapelio International Srl with Fiscal Code 3146907 recorded a turnover of 2024 of 112.418, with a net profit of 795.419 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapelio International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.326 9.586 28.080 59.731 29.922 15.702 14.531 18.827 40.972 112.418
Total Income - EUR 4.243 9.586 28.080 61.519 30.076 16.088 14.568 20.716 41.240 1.938.761
Total Expenses - EUR 12.834 14.765 28.856 8.849 14.450 8.482 10.995 15.208 23.314 908.600
Gross Profit/Loss - EUR -8.591 -5.179 -776 52.671 15.626 7.606 3.574 5.508 17.926 1.030.162
Net Profit/Loss - EUR -8.718 -5.466 -1.618 50.825 14.724 7.077 3.305 5.224 17.522 795.419
Employees 0 0 0 1 1 1 1 1 1 1
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 increased by 175.9%, from 40.972 euro in the year 2023, to 112.418 euro in 2024. The Net Profit increased by 777.995 euro, from 17.522 euro in 2023, to 795.419 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 - Sapelio International Srl - CUI 3146907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806.520 793.525 779.616 764.976 750.467 749.588 742.518 741.363 742.805 76.580
Current Assets 68.824 59.942 50.854 100.007 94.817 85.673 77.814 86.626 46.328 1.527.395
Inventories 699 518 510 500 491 481 471 472 174 0
Receivables 57.370 57.575 49.342 47.536 85.047 84.109 75.193 84.189 43.680 1.484.442
Cash 10.755 1.849 1.002 51.971 9.279 1.083 2.151 1.965 2.473 42.953
Shareholders Funds 840.087 825.636 808.571 843.759 842.142 833.255 815.696 823.451 774.327 1.547.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.257 27.831 21.899 21.313 3.369 2.231 4.920 4.823 15.228 56.804
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.484.442 euro and cash availability of 42.953 euro.
The company's Equity was valued at 1.547.183 euro, while total Liabilities amounted to 56.804 euro. Equity increased by 777.183 euro, from 774.327 euro in 2023, to 1.547.183 in 2024.

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