Financial results - SAPTE-HRIS SRL

Financial Summary - Sapte-Hris Srl
Unique identification code: 29021575
Registration number: J13/1952/2011
Nace: 4941
Sales - Ron
70.279
Net Profit - Ron
35.732
Employee
1
The most important financial indicators for the company Sapte-Hris Srl - Unique Identification Number 29021575: sales in 2023 was 70.279 euro, registering a net profit of 35.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sapte-Hris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.174 1.498 1.229 0 0 0 0 0 31.531 70.279
Total Income - EUR 1.176 1.505 9.245 0 0 0 0 0 31.732 70.394
Total Expenses - EUR 3.678 4.060 4.087 670 0 0 0 77 30.261 28.713
Gross Profit/Loss - EUR -2.503 -2.555 5.158 -670 0 0 0 -77 1.470 41.680
Net Profit/Loss - EUR -2.538 -2.600 4.880 -670 0 0 0 -77 518 35.732
Employees 1 1 1 1 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 123.6%, from 31.531 euro in the year 2022, to 70.279 euro in 2023. The Net Profit increased by 35.216 euro, from 518 euro in 2022, to 35.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapte-Hris Srl - CUI 29021575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 18.782 13.998
Current Assets 570 863 5.105 4.026 3.953 4.438 4.354 4.257 8.398 36.440
Inventories 508 794 0 0 0 0 0 0 676 0
Receivables 0 0 4.454 2.955 2.901 3.477 3.411 3.335 6.496 32.389
Cash 62 69 651 1.071 1.051 961 943 922 1.227 4.051
Shareholders Funds -2.656 -2.579 4.777 4.026 3.953 3.876 3.802 3.642 4.513 40.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.226 3.442 327 0 0 562 551 616 22.668 10.206
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.389 euro and cash availability of 4.051 euro.
The company's Equity was valued at 40.231 euro, while total Liabilities amounted to 10.206 euro. Equity increased by 35.732 euro, from 4.513 euro in 2022, to 40.231 in 2023.

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