Financial results - SAPOROSO EQUIPMENT SRL

Financial Summary - Saporoso Equipment Srl
Unique identification code: 38372753
Registration number: J2017002883083
Nace: 4664
Sales - Ron
178.982
Net Profit - Ron
-9.833
Employees
2
Open Account
Company Saporoso Equipment Srl with Fiscal Code 38372753 recorded a turnover of 2024 of 178.982, with a net profit of -9.833 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saporoso Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.691 486.768 755.703 365.556 475.376 379.722 385.755 178.982
Total Income - EUR - - 12.694 487.339 757.143 380.237 491.959 382.247 386.748 180.314
Total Expenses - EUR - - 7.423 463.133 715.535 415.815 478.107 391.919 392.532 190.147
Gross Profit/Loss - EUR - - 5.272 24.206 41.608 -35.578 13.852 -9.672 -5.783 -9.833
Net Profit/Loss - EUR - - 5.145 19.299 33.997 -38.988 9.027 -13.027 -9.664 -9.833
Employees - - 2 4 4 4 3 3 4 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 -53.3%, from 385.755 euro in the year 2023, to 178.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saporoso Equipment Srl

Rating financiar

Financial Rating -
SAPOROSO EQUIPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saporoso Equipment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saporoso Equipment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saporoso Equipment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Saporoso Equipment Srl - CUI 38372753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.024 29.016 23.113 24.463 14.833 12.923 12.837 129
Current Assets - - 42.742 57.890 180.526 131.694 54.810 184.296 111.153 20.613
Inventories - - 12.649 19.893 66.453 65.164 23.989 114.846 71.564 17.731
Receivables - - 607 36.410 37.706 39.933 20.302 45.628 7.353 1.877
Cash - - 29.486 1.586 76.367 26.597 10.519 23.822 32.237 1.005
Shareholders Funds - - 5.189 24.392 57.188 13.694 22.417 9.460 -233 -10.064
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73.019 65.782 148.991 96.248 47.376 192.563 124.406 30.988
Income in Advance - - 0 0 431 47.762 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.613 euro in 2024 which includes Inventories of 17.731 euro, Receivables of 1.877 euro and cash availability of 1.005 euro.
The company's Equity was valued at -10.064 euro, while total Liabilities amounted to 30.988 euro. Equity decreased by -9.833 euro, from -233 euro in 2023, to -10.064 in 2024.

Risk Reports Prices

Reviews - Saporoso Equipment Srl

Comments - Saporoso Equipment Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.