Financial results - SARAPAC IMPEX SRL

Financial Summary - Sarapac Impex Srl
Unique identification code: 7658462
Registration number: J21/383/1995
Nace: 1041
Sales - Ron
21.941.794
Net Profit - Ron
715.474
Employee
30
The most important financial indicators for the company Sarapac Impex Srl - Unique Identification Number 7658462: sales in 2023 was 21.941.794 euro, registering a net profit of 715.474 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor si grasimilor having the NACE code 1041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarapac Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.388.570 4.377.157 4.474.860 6.711.515 8.550.350 8.957.839 10.258.583 14.400.239 30.424.883 21.941.794
Total Income - EUR 1.397.605 4.394.969 4.481.991 6.800.509 8.647.724 8.954.669 10.375.392 14.410.611 30.586.075 22.019.492
Total Expenses - EUR 1.391.473 4.063.860 3.835.846 6.149.984 8.076.390 8.338.953 8.767.064 11.416.143 25.947.489 21.206.476
Gross Profit/Loss - EUR 6.131 331.109 646.145 650.526 571.334 615.716 1.608.328 2.994.468 4.638.586 813.016
Net Profit/Loss - EUR 3.777 277.491 544.784 549.624 481.574 518.599 1.358.537 2.586.476 4.020.166 715.474
Employees 10 10 14 14 16 18 20 24 29 30
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 decreased by -27.7%, from 30.424.883 euro in the year 2022, to 21.941.794 euro in 2023. The Net Profit decreased by -3.292.501 euro, from 4.020.166 euro in 2022, to 715.474 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 - Sarapac Impex Srl - CUI 7658462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.099 281.934 279.829 278.288 312.055 517.756 910.884 1.651.896 2.798.325 3.197.625
Current Assets 501.691 391.494 636.415 991.055 1.628.658 2.045.158 2.820.486 5.445.618 8.443.623 7.762.858
Inventories 14.456 52.022 20.036 208.902 1.003.175 1.096.503 1.942.103 4.571.050 6.279.186 3.685.134
Receivables 450.928 174.496 244.098 505.510 467.084 770.289 750.029 354.324 635.924 506.724
Cash 36.308 164.976 372.282 276.644 158.399 178.366 128.355 520.245 1.528.513 3.571.000
Shareholders Funds 254.774 530.319 822.543 1.016.664 1.140.051 1.515.688 2.328.652 4.863.488 7.566.211 8.268.698
Social Capital 439 179 177 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 433.446 143.110 93.701 252.679 800.661 1.047.227 1.403.974 2.241.212 3.687.497 2.702.267
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.762.858 euro in 2023 which includes Inventories of 3.685.134 euro, Receivables of 506.724 euro and cash availability of 3.571.000 euro.
The company's Equity was valued at 8.268.698 euro, while total Liabilities amounted to 2.702.267 euro. Equity increased by 725.431 euro, from 7.566.211 euro in 2022, to 8.268.698 in 2023.

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