Financial results - SARPANTA LUX SRL

Financial Summary - Sarpanta Lux Srl
Unique identification code: 18396448
Registration number: J2006000279022
Nace: 4683
Sales - Ron
139.450
Net Profit - Ron
-12.164
Employees
2
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Company Sarpanta Lux Srl with Fiscal Code 18396448 recorded a turnover of 2024 of 139.450, with a net profit of -12.164 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarpanta Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.630 82.180 92.486 145.623 200.440 171.635 139.450
Total Income - EUR - - - 74.634 109.885 146.925 147.292 254.794 197.456 152.581
Total Expenses - EUR - - - 51.751 117.127 140.339 180.416 245.812 191.123 160.976
Gross Profit/Loss - EUR - - - 22.883 -7.241 6.586 -33.124 8.982 6.333 -8.395
Net Profit/Loss - EUR - - - 22.133 -8.340 5.158 -34.556 6.879 4.675 -12.164
Employees - - - 2 3 6 6 6 5 2
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 -18.3%, from 171.635 euro in the year 2023, to 139.450 euro in 2024. The Net Profit decreased by -4.649 euro, from 4.675 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 - Sarpanta Lux Srl - CUI 18396448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54.088 48.676 68.451 60.508 55.463 58.494 101.670
Current Assets - - - 25.449 31.225 39.574 50.444 39.255 70.414 87.269
Inventories - - - 6.861 18.855 22.753 28.333 6.419 22.287 45.031
Receivables - - - 13.785 4.163 14.767 19.816 27.681 30.088 34.312
Cash - - - 4.803 8.207 2.054 2.295 5.155 18.040 7.925
Shareholders Funds - - - 35.708 26.676 31.327 -3.924 2.943 7.609 -4.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 63.528 53.225 76.697 114.875 91.775 121.299 193.537
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.269 euro in 2024 which includes Inventories of 45.031 euro, Receivables of 34.312 euro and cash availability of 7.925 euro.
The company's Equity was valued at -4.597 euro, while total Liabilities amounted to 193.537 euro. Equity decreased by -12.164 euro, from 7.609 euro in 2023, to -4.597 in 2024.

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