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Financial results - SAPO GENERAL PREST S.R.L.

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Financial Summary - Sapo General Prest S.r.l.
Unique identification code: 39564820
Registration number: J23/3070/2018
Nace: 4752
Sales - Ron
145.771
Net Profit - Ron
921
Employees
2
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Company Sapo General Prest S.r.l. with Fiscal Code 39564820 recorded a turnover of 2024 of 145.771, with a net profit of 921 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapo General Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.825 29.064 98.834 118.134 91.433 161.545 145.771
Total Income - EUR - - - 15.825 29.064 98.870 118.138 92.884 161.905 145.874
Total Expenses - EUR - - - 11.835 23.563 80.177 106.121 90.538 135.889 141.973
Gross Profit/Loss - EUR - - - 3.990 5.501 18.693 12.017 2.346 26.016 3.901
Net Profit/Loss - EUR - - - 3.832 5.211 17.784 11.173 1.597 24.482 921
Employees - - - 2 2 2 1 2 2 2
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 -9.3%, from 161.545 euro in the year 2023, to 145.771 euro in 2024. The Net Profit decreased by -23.424 euro, from 24.482 euro in 2023, to 921 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 - Sapo General Prest S.r.l. - CUI 39564820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 627 22.659 17.237 12.362 8.659
Current Assets - - - 4.752 10.366 37.577 59.219 55.333 54.706 83.073
Inventories - - - 644 0 24.929 48.919 50.687 60.642 61.885
Receivables - - - 2.686 0 1.762 1.100 1.280 984 978
Cash - - - 1.422 10.366 10.886 9.200 3.366 -6.920 20.209
Shareholders Funds - - - 3.875 9.010 26.624 35.795 24.061 45.013 43.471
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 893 1.356 13.118 48.347 51.984 23.841 50.548
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.073 euro in 2024 which includes Inventories of 61.885 euro, Receivables of 978 euro and cash availability of 20.209 euro.
The company's Equity was valued at 43.471 euro, while total Liabilities amounted to 50.548 euro. Equity decreased by -1.290 euro, from 45.013 euro in 2023, to 43.471 in 2024.
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