Financial results - SARPELE SRL

Financial Summary - Sarpele Srl
Unique identification code: 8042699
Registration number: J22/74/1996
Nace: 322
Sales - Ron
308.998
Net Profit - Ron
100.414
Employee
8
The most important financial indicators for the company Sarpele Srl - Unique Identification Number 8042699: sales in 2023 was 308.998 euro, registering a net profit of 100.414 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarpele Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.808 103.839 139.660 180.380 144.779 180.380 200.674 254.370 273.574 308.998
Total Income - EUR 125.343 160.993 186.523 240.672 302.125 463.465 421.507 427.357 434.323 496.835
Total Expenses - EUR 122.938 156.497 182.842 227.408 225.071 239.974 273.933 324.261 371.662 393.386
Gross Profit/Loss - EUR 2.405 4.496 3.681 13.264 77.054 223.491 147.574 103.096 62.661 103.449
Net Profit/Loss - EUR 275 2.945 2.361 11.023 75.606 221.793 146.334 101.069 60.086 100.414
Employees 11 13 13 15 13 12 11 11 10 8
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 13.3%, from 273.574 euro in the year 2022, to 308.998 euro in 2023. The Net Profit increased by 40.511 euro, from 60.086 euro in 2022, to 100.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarpele Srl - CUI 8042699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.300 9.313 8.440 40.309 40.217 40.954 59.770 58.713 70.296 93.517
Current Assets 229.711 244.116 173.952 126.949 210.967 428.495 374.884 174.173 180.669 172.844
Inventories 227.218 240.091 163.699 103.038 195.721 407.093 362.869 169.777 170.873 167.642
Receivables 591 687 4 4 1.031 9.619 11.582 4.356 8.857 4.543
Cash 1.902 3.338 10.249 23.908 14.216 11.783 433 39 939 659
Shareholders Funds 102.921 105.703 106.986 141.636 213.783 431.436 350.001 146.490 154.714 163.026
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 133.839 147.796 75.676 26.080 37.665 43.618 84.910 94.224 96.321 103.771
Income in Advance 251 160 59 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 "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 172.844 euro in 2023 which includes Inventories of 167.642 euro, Receivables of 4.543 euro and cash availability of 659 euro.
The company's Equity was valued at 163.026 euro, while total Liabilities amounted to 103.771 euro. Equity increased by 8.782 euro, from 154.714 euro in 2022, to 163.026 in 2023.

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