Financial results - SAPTE SPICE SA

Financial Summary - Sapte Spice Sa
Unique identification code: 2537907
Registration number: J38/96/1991
Nace: 1061
Sales - Ron
55.046.310
Net Profit - Ron
2.387.518
Employees
312
Open Account
Company Sapte Spice Sa with Fiscal Code 2537907 recorded a turnover of 2024 of 55.046.310, with a net profit of 2.387.518 and having an average number of employees of 312. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapte Spice Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.815.958 46.654.520 46.784.013 47.188.652 55.310.311 54.725.502 58.550.669 84.394.118 63.045.189 55.046.310
Total Income - EUR 51.477.545 43.580.193 48.607.611 47.094.284 55.146.447 55.655.057 59.231.815 84.625.666 63.572.741 55.609.317
Total Expenses - EUR 50.928.033 42.929.789 47.809.341 48.138.457 54.949.038 53.330.276 58.586.914 80.448.380 59.192.891 52.784.567
Gross Profit/Loss - EUR 549.512 650.405 798.270 -1.044.173 197.409 2.324.781 644.901 4.177.286 4.379.850 2.824.751
Net Profit/Loss - EUR 549.512 551.104 539.750 -1.044.173 197.409 2.241.835 511.335 3.688.247 3.923.991 2.387.518
Employees 414 411 438 420 396 358 321 310 309 312
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 -12.2%, from 63.045.189 euro in the year 2023, to 55.046.310 euro in 2024. The Net Profit decreased by -1.514.543 euro, from 3.923.991 euro in 2023, to 2.387.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sapte Spice Sa

Rating financiar

Financial Rating -
SAPTE SPICE SA

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 -
Sapte Spice Sa

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 -
Sapte Spice Sa

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sapte Spice Sa

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 - Sapte Spice Sa - CUI 2537907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.944.437 10.345.966 9.485.393 9.633.644 11.332.162 10.091.428 9.068.960 10.566.684 10.995.604 11.158.302
Current Assets 8.600.084 7.243.355 10.257.950 11.570.428 9.885.018 11.920.937 12.719.404 15.842.510 11.978.796 14.226.013
Inventories 3.578.719 2.668.582 2.955.881 4.086.094 3.513.857 5.892.147 6.887.032 7.244.840 4.165.489 6.766.064
Receivables 4.883.036 4.311.565 5.965.033 6.549.534 6.164.781 5.551.068 5.769.482 7.906.188 6.644.829 7.204.869
Cash 138.329 263.208 1.337.037 934.800 206.380 477.722 62.891 691.483 190.324 154.509
Shareholders Funds 11.887.150 11.796.336 10.659.928 9.420.126 9.360.731 11.425.108 11.691.543 15.128.670 17.995.968 20.282.911
Social Capital 3.585.668 3.028.414 1.500.624 1.473.085 1.444.557 1.417.171 1.385.744 1.390.044 1.385.828 1.378.083
Debts 5.338.223 5.767.277 7.383.855 10.145.403 10.286.010 9.242.431 8.568.942 9.489.105 3.583.486 3.022.407
Income in Advance 288.112 217.372 1.663.079 1.607.826 1.454.153 1.165.845 1.044.863 1.568.166 1.350.656 1.899.413
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.226.013 euro in 2024 which includes Inventories of 6.766.064 euro, Receivables of 7.204.869 euro and cash availability of 154.509 euro.
The company's Equity was valued at 20.282.911 euro, while total Liabilities amounted to 3.022.407 euro. Equity increased by 2.387.517 euro, from 17.995.968 euro in 2023, to 20.282.911 in 2024. The Debt Ratio was 12.0% in the year 2024.

Risk Reports Prices

Reviews - Sapte Spice Sa

Comments - Sapte Spice Sa

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.