Financial results - SHEEP ENVASRUS SRL

Financial Summary - Sheep Envasrus Srl
Unique identification code: 16618653
Registration number: J27/1003/2004
Nace: 4941
Sales - Ron
1.320.181
Net Profit - Ron
66.231
Employee
13
The most important financial indicators for the company Sheep Envasrus Srl - Unique Identification Number 16618653: sales in 2023 was 1.320.181 euro, registering a net profit of 66.231 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sheep Envasrus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.429 306.964 577.912 808.751 969.099 972.689 930.237 973.222 1.001.624 1.320.181
Total Income - EUR 306.650 307.212 578.409 816.090 984.191 980.855 965.037 976.943 1.002.334 1.321.336
Total Expenses - EUR 279.189 269.219 458.978 745.639 852.470 879.318 829.105 917.738 889.197 1.242.076
Gross Profit/Loss - EUR 27.461 37.993 119.432 70.451 131.721 101.537 135.932 59.206 113.137 79.260
Net Profit/Loss - EUR 23.068 30.324 100.323 59.059 121.651 91.748 126.803 49.380 103.121 66.231
Employees 5 7 7 8 9 9 9 11 11 13
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 32.2%, from 1.001.624 euro in the year 2022, to 1.320.181 euro in 2023. The Net Profit decreased by -36.577 euro, from 103.121 euro in 2022, to 66.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sheep Envasrus Srl - CUI 16618653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.282 12.146 71.394 61.415 110.959 117.302 239.093 254.778 223.218 333.497
Current Assets 77.777 112.657 153.214 298.292 202.813 167.121 122.043 41.484 20.161 21.378
Inventories 0 16.807 997 42.274 523 244 5.476 12.592 10.763 10.377
Receivables 8.921 2.271 46.621 34.730 11.421 31.703 32.553 12.237 2.476 2.254
Cash 68.856 93.578 105.596 221.288 190.868 135.173 84.014 16.655 6.923 8.747
Shareholders Funds 42.667 43.023 42.584 41.863 41.138 40.341 39.577 49.461 32.366 98.499
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 49.392 81.780 182.024 317.844 272.634 244.081 321.559 246.801 211.013 256.377
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.378 euro in 2023 which includes Inventories of 10.377 euro, Receivables of 2.254 euro and cash availability of 8.747 euro.
The company's Equity was valued at 98.499 euro, while total Liabilities amounted to 256.377 euro. Equity increased by 66.231 euro, from 32.366 euro in 2022, to 98.499 in 2023.

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