Financial results - SAPUNARI SERV SRL

Financial Summary - Sapunari Serv Srl
Unique identification code: 8291991
Registration number: J29/450/1996
Nace: 4939
Sales - Ron
873.047
Net Profit - Ron
1.912
Employee
18
The most important financial indicators for the company Sapunari Serv Srl - Unique Identification Number 8291991: sales in 2023 was 873.047 euro, registering a net profit of 1.912 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sapunari Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.599 203.042 217.759 448.532 434.482 577.435 401.390 577.593 818.762 873.047
Total Income - EUR 131.897 238.508 256.420 454.978 450.321 598.730 410.056 578.522 838.641 898.419
Total Expenses - EUR 131.008 219.262 254.264 361.890 445.125 588.474 401.347 570.384 810.024 892.063
Gross Profit/Loss - EUR 889 19.246 2.156 93.088 5.196 10.256 8.710 8.138 28.617 6.357
Net Profit/Loss - EUR 889 19.246 2.156 77.015 804 4.295 4.826 2.359 20.276 1.912
Employees 5 6 6 11 13 22 16 18 17 18
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 7.0%, from 818.762 euro in the year 2022, to 873.047 euro in 2023. The Net Profit decreased by -18.302 euro, from 20.276 euro in 2022, to 1.912 in the last year.

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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 - Sapunari Serv Srl - CUI 8291991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.630 167.816 157.813 257.807 197.761 204.157 220.898 308.651 510.559 688.769
Current Assets 70.749 40.309 69.228 129.868 136.683 124.335 114.049 110.676 298.409 402.852
Inventories 41.324 14.897 32.131 15.932 25.371 17.113 15.760 16.384 12.168 10.892
Receivables 24.028 24.988 20.204 86.744 58.923 68.567 61.343 84.767 170.089 304.416
Cash 5.396 423 16.893 27.192 52.389 38.655 36.946 9.524 116.152 87.544
Shareholders Funds -119 19.126 21.087 98.073 97.237 99.649 102.586 102.670 123.265 124.804
Social Capital 9.750 9.831 9.731 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 223.498 188.999 205.954 289.602 237.207 228.842 232.361 316.656 685.703 966.818
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 "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 402.852 euro in 2023 which includes Inventories of 10.892 euro, Receivables of 304.416 euro and cash availability of 87.544 euro.
The company's Equity was valued at 124.804 euro, while total Liabilities amounted to 966.818 euro. Equity increased by 1.912 euro, from 123.265 euro in 2022, to 124.804 in 2023.

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