Financial Summary -
Sapico Materiale De Construcţii S.r.l.
Unique identification code:39735601
Registration number:J05/1924/2018
Nace:4673
Sales - Ron
2.596.623
Net Profit - Ron
8.472
Employees
10
Open Account
Company Sapico Materiale De Construcţii S.r.l. with Fiscal Code 39735601
recorded a turnover of 2024 of
2.596.623,
with a net profit of
8.472
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sapico Materiale De Construcţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
375.151
1.441.451
1.588.576
1.887.292
2.094.544
1.834.895
2.596.623
Total Income - EUR
-
-
-
421.030
1.465.954
1.588.577
1.887.857
2.095.151
1.844.293
2.596.704
Total Expenses - EUR
-
-
-
363.229
1.446.281
1.587.440
1.852.675
2.063.057
1.833.822
2.586.564
Gross Profit/Loss - EUR
-
-
-
57.801
19.673
1.136
35.182
32.094
10.471
10.141
Net Profit/Loss - EUR
-
-
-
53.596
10.457
156
28.740
27.146
9.140
8.472
Employees
-
-
-
0
5
0
5
5
8
10
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 42.3%, from 1.834.895 euro in the year 2023, to 2.596.623 euro in 2024.
The Net Profit decreased by -617 euro, from 9.140 euro in 2023, to 8.472 in the last year.
Check the financial reports for the company - Sapico Materiale De Construcţii S.r.l.
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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 -
Sapico Materiale De Construcţii S.r.l. - CUI 39735601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
935
72.098
56.995
35.866
27.796
9.344
63.298
Current Assets
-
-
-
305.379
335.395
218.909
292.487
345.875
388.455
385.330
Inventories
-
-
-
237.716
275.025
200.659
191.283
269.029
223.094
242.359
Receivables
-
-
-
37.174
40.010
8.803
70.274
43.598
45.827
55.723
Cash
-
-
-
30.489
20.360
9.447
30.931
33.248
119.534
87.248
Shareholders Funds
-
-
-
53.810
10.710
405
28.982
27.389
9.382
8.713
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
252.504
396.784
275.500
299.371
346.283
398.725
451.425
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.330 euro in 2024 which includes Inventories of
242.359 euro, Receivables of
55.723 euro and cash availability of
87.248 euro.
The company's Equity was valued at
8.713 euro, while total Liabilities amounted to
451.425 euro.
Equity decreased by -617 euro, from 9.382 euro in 2023, to 8.713 in 2024.
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