Financial results - SAPRIXTE S.R.L.

Financial Summary - Saprixte S.r.l.
Unique identification code: 28148385
Registration number: J30/171/2011
Nace: 4711
Sales - Ron
703.932
Net Profit - Ron
24.540
Employees
5
Open Account
Company Saprixte S.r.l. with Fiscal Code 28148385 recorded a turnover of 2024 of 703.932, with a net profit of 24.540 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saprixte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.186 298.362 309.490 270.321 281.713 276.896 311.514 397.774 622.187 703.932
Total Income - EUR 250.186 298.362 311.841 270.561 281.776 276.927 311.547 402.745 622.188 706.588
Total Expenses - EUR 234.791 297.017 316.675 280.584 285.649 284.801 307.725 388.830 591.909 677.780
Gross Profit/Loss - EUR 15.395 1.345 -4.834 -10.023 -3.873 -7.873 3.822 13.915 30.279 28.807
Net Profit/Loss - EUR 12.824 245 -5.897 -10.705 -3.873 -7.873 3.822 11.725 25.516 24.540
Employees 4 4 3 4 3 3 2 3 4 5
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 13.8%, from 622.187 euro in the year 2023, to 703.932 euro in 2024. The Net Profit decreased by -834 euro, from 25.516 euro in 2023, to 24.540 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 - Saprixte S.r.l. - CUI 28148385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737 579 27.537 22.383 23.669 17.131 10.067 12.927 9.293 37.235
Current Assets 27.566 25.425 32.065 39.437 53.153 53.458 65.460 84.606 73.745 121.215
Inventories 23.887 24.215 28.564 36.943 48.901 49.595 62.303 78.786 68.471 110.124
Receivables 382 220 1.310 705 1.576 1.127 2.623 3.863 2.668 10.457
Cash 3.297 990 2.191 1.789 2.676 2.736 534 1.957 2.606 634
Shareholders Funds -7.516 -7.195 -3.119 -13.767 -17.374 -24.918 -20.543 -8.881 16.662 41.109
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 35.819 33.199 62.721 75.587 94.196 95.506 96.069 106.414 66.375 117.341
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.215 euro in 2024 which includes Inventories of 110.124 euro, Receivables of 10.457 euro and cash availability of 634 euro.
The company's Equity was valued at 41.109 euro, while total Liabilities amounted to 117.341 euro. Equity increased by 24.540 euro, from 16.662 euro in 2023, to 41.109 in 2024.

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