Financial results - SAPORI DITALIA PROD SRL

Financial Summary - Sapori Ditalia Prod Srl
Unique identification code: 13671598
Registration number: J2001000935408
Nace: 1073
Sales - Ron
787.208
Net Profit - Ron
379.780
Employees
13
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Company Sapori Ditalia Prod Srl with Fiscal Code 13671598 recorded a turnover of 2024 of 787.208, with a net profit of 379.780 and having an average number of employees of 13. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapori Ditalia Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.248 352.024 376.622 422.733 446.370 303.127 455.454 661.751 693.851 787.208
Total Income - EUR 223.945 357.074 376.890 423.182 616.115 313.670 589.545 896.365 907.199 1.006.772
Total Expenses - EUR 177.105 194.500 231.740 245.713 422.918 286.308 350.176 522.811 489.536 563.434
Gross Profit/Loss - EUR 46.841 162.575 145.150 177.469 193.197 27.362 239.369 373.554 417.663 443.338
Net Profit/Loss - EUR 37.579 137.403 135.842 173.239 187.027 24.691 234.312 366.171 388.724 379.780
Employees 5 8 9 10 11 12 12 11 12 13
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 14.1%, from 693.851 euro in the year 2023, to 787.208 euro in 2024. The Net Profit decreased by -6.771 euro, from 388.724 euro in 2023, to 379.780 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 - Sapori Ditalia Prod Srl - CUI 13671598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.558 313.065 402.106 431.590 462.298 655.056 577.348 476.489 355.624 800.885
Current Assets 28.902 101.473 173.483 221.731 308.591 351.501 429.294 697.925 1.068.279 779.058
Inventories 2.506 1.510 1.051 183 31 3.493 2.571 20.272 20.535 20.159
Receivables 17.076 79.411 116.105 169.085 241.936 297.687 352.851 383.941 417.727 275.300
Cash 9.320 20.552 56.327 52.463 66.625 50.322 73.873 293.713 630.017 483.598
Shareholders Funds 110.131 246.410 378.083 544.384 722.768 733.758 951.798 1.000.127 1.385.818 1.506.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.394 171.266 200.591 111.966 51.092 275.713 57.694 144.943 40.935 76.214
Income in Advance 0 0 0 0 0 0 0 32.203 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.058 euro in 2024 which includes Inventories of 20.159 euro, Receivables of 275.300 euro and cash availability of 483.598 euro.
The company's Equity was valued at 1.506.562 euro, while total Liabilities amounted to 76.214 euro. Equity increased by 128.489 euro, from 1.385.818 euro in 2023, to 1.506.562 in 2024.

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