Financial results - SARPELE SRL

Financial Summary - Sarpele Srl
Unique identification code: 8042699
Registration number: J1996000074224
Nace: 322
Sales - Ron
284.804
Net Profit - Ron
72.767
Employees
7
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Company Sarpele Srl with Fiscal Code 8042699 recorded a turnover of 2024 of 284.804, with a net profit of 72.767 and having an average number of employees of 7. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarpele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.839 139.660 180.380 144.779 180.380 200.674 254.370 273.574 308.998 284.804
Total Income - EUR 160.993 186.523 240.672 302.125 463.465 421.507 427.357 434.323 496.835 444.775
Total Expenses - EUR 156.497 182.842 227.408 225.071 239.974 273.933 324.261 371.662 393.386 364.486
Gross Profit/Loss - EUR 4.496 3.681 13.264 77.054 223.491 147.574 103.096 62.661 103.449 80.289
Net Profit/Loss - EUR 2.945 2.361 11.023 75.606 221.793 146.334 101.069 60.086 100.414 72.767
Employees 13 13 15 13 12 11 11 10 8 7
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 -7.3%, from 308.998 euro in the year 2023, to 284.804 euro in 2024. The Net Profit decreased by -27.086 euro, from 100.414 euro in 2023, to 72.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARPELE SRL

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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 - Sarpele Srl - CUI 8042699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.313 8.440 40.309 40.217 40.954 59.770 58.713 70.296 93.517 88.462
Current Assets 244.116 173.952 126.949 210.967 428.495 374.884 174.173 180.669 172.844 215.583
Inventories 240.091 163.699 103.038 195.721 407.093 362.869 169.777 170.873 167.642 151.477
Receivables 687 4 4 1.031 9.619 11.582 4.356 8.857 4.543 6.132
Cash 3.338 10.249 23.908 14.216 11.783 433 39 939 659 57.973
Shareholders Funds 105.703 106.986 141.636 213.783 431.436 350.001 146.490 154.714 163.026 192.665
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 147.796 75.676 26.080 37.665 43.618 84.910 94.224 96.321 103.771 111.448
Income in Advance 160 59 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.583 euro in 2024 which includes Inventories of 151.477 euro, Receivables of 6.132 euro and cash availability of 57.973 euro.
The company's Equity was valued at 192.665 euro, while total Liabilities amounted to 111.448 euro. Equity increased by 30.550 euro, from 163.026 euro in 2023, to 192.665 in 2024.

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