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Financial results - SAPORI E TRADIZIONI SRL

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Financial Summary - Sapori E Tradizioni Srl
Unique identification code: 35206896
Registration number: J2015003981238
Nace: 4639
Sales - Ron
2.472.705
Net Profit - Ron
50.023
Employees
10
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Company Sapori E Tradizioni Srl with Fiscal Code 35206896 recorded a turnover of 2024 of 2.472.705, with a net profit of 50.023 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapori E Tradizioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 27.527 214.106 885.083 913.895 1.435.045 1.733.797 2.207.024 2.472.705
Total Income - EUR 0 0 27.529 214.364 887.303 920.775 1.446.705 1.754.870 2.222.680 2.481.037
Total Expenses - EUR 63 685 29.410 228.554 856.746 969.596 1.393.387 1.726.531 2.172.526 2.422.263
Gross Profit/Loss - EUR -63 -685 -1.881 -14.190 30.556 -48.821 53.318 28.339 50.154 58.774
Net Profit/Loss - EUR -63 -685 -2.156 -16.331 21.664 -56.852 38.611 24.295 40.917 50.023
Employees 0 0 1 1 3 5 6 8 10 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 12.7%, from 2.207.024 euro in the year 2023, to 2.472.705 euro in 2024. The Net Profit increased by 9.334 euro, from 40.917 euro in 2023, to 50.023 in the last year.
Sales - Ron
Net Profit - Ron
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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 E Tradizioni Srl - CUI 35206896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 0 0 21.231 43.866 40.315 45.264 60.216 53.512 132.251
Current Assets 3.204 3.044 30.286 234.804 645.764 745.115 956.873 1.103.350 1.102.910 1.172.811
Inventories 47 46 317 55.496 232.187 218.955 277.897 380.520 418.036 606.212
Receivables 0 0 26.890 175.485 403.239 522.127 668.956 695.205 660.402 524.488
Cash 3.157 2.998 3.079 3.823 10.338 4.032 10.020 27.624 24.472 42.111
Shareholders Funds 2.974 2.259 65 -16.267 5.712 4.863 -11.501 12.758 53.636 103.359
Social Capital 3.037 3.006 2.955 2.901 2.845 2.791 2.729 2.738 2.729 2.714
Debts 450 785 30.221 272.478 684.223 781.445 1.013.638 1.150.808 1.103.051 1.202.165
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.811 euro in 2024 which includes Inventories of 606.212 euro, Receivables of 524.488 euro and cash availability of 42.111 euro.
The company's Equity was valued at 103.359 euro, while total Liabilities amounted to 1.202.165 euro. Equity increased by 50.023 euro, from 53.636 euro in 2023, to 103.359 in 2024.
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