Financial results - SAPUNARI SERV SRL

Financial Summary - Sapunari Serv Srl
Unique identification code: 8291991
Registration number: J29/450/1996
Nace: 4939
Sales - Ron
896.230
Net Profit - Ron
-137.386
Employees
22
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Company Sapunari Serv Srl with Fiscal Code 8291991 recorded a turnover of 2024 of 896.230, with a net profit of -137.386 and having an average number of employees of 22. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapunari Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.042 217.759 448.532 434.482 577.435 401.390 577.593 818.762 873.047 896.230
Total Income - EUR 238.508 256.420 454.978 450.321 598.730 410.056 578.522 838.641 898.419 900.769
Total Expenses - EUR 219.262 254.264 361.890 445.125 588.474 401.347 570.384 810.024 892.063 1.038.154
Gross Profit/Loss - EUR 19.246 2.156 93.088 5.196 10.256 8.710 8.138 28.617 6.357 -137.386
Net Profit/Loss - EUR 19.246 2.156 77.015 804 4.295 4.826 2.359 20.276 1.912 -137.386
Employees 6 6 11 13 22 16 18 17 18 22
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 3.2%, from 873.047 euro in the year 2023, to 896.230 euro in 2024. The Net Profit decreased by -1.902 euro, from 1.912 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapunari Serv Srl - CUI 8291991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.816 157.813 257.807 197.761 204.157 220.898 308.651 510.559 688.769 695.512
Current Assets 40.309 69.228 129.868 136.683 124.335 114.049 110.676 298.409 402.852 317.804
Inventories 14.897 32.131 15.932 25.371 17.113 15.760 16.384 12.168 10.892 12.493
Receivables 24.988 20.204 86.744 58.923 68.567 61.343 84.767 170.089 304.416 206.897
Cash 423 16.893 27.192 52.389 38.655 36.946 9.524 116.152 87.544 98.414
Shareholders Funds 19.126 21.087 98.073 97.237 99.649 102.586 102.670 123.265 124.804 -15.181
Social Capital 9.831 9.731 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 188.999 205.954 289.602 237.207 228.842 232.361 316.656 685.703 966.818 1.028.497
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.804 euro in 2024 which includes Inventories of 12.493 euro, Receivables of 206.897 euro and cash availability of 98.414 euro.
The company's Equity was valued at -15.181 euro, while total Liabilities amounted to 1.028.497 euro. Equity decreased by -139.288 euro, from 124.804 euro in 2023, to -15.181 in 2024.

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