Financial results - TOTAL SAPIROM S.R.L.

Financial Summary - Total Sapirom S.r.l.
Unique identification code: 16214434
Registration number: J05/400/2004
Nace: 147
Sales - Ron
84.980
Net Profit - Ron
1.609
Employees
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Company Total Sapirom S.r.l. with Fiscal Code 16214434 recorded a turnover of 2024 of 84.980, with a net profit of 1.609 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Sapirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.580 34.943 42.115 42.294 50.736 57.581 65.611 76.560 93.649 84.980
Total Income - EUR 52.265 68.851 62.452 65.538 82.407 83.074 109.543 137.090 137.490 114.028
Total Expenses - EUR 91.217 77.673 43.137 70.030 71.740 67.893 102.085 112.956 119.104 112.199
Gross Profit/Loss - EUR -38.951 -8.822 19.315 -4.492 10.667 15.181 7.458 24.133 18.386 1.829
Net Profit/Loss - EUR -39.539 -9.893 17.362 -5.817 9.096 13.697 5.256 20.805 15.849 1.609
Employees 1 1 1 0 0 1 1 1 0 0
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 -8.7%, from 93.649 euro in the year 2023, to 84.980 euro in 2024. The Net Profit decreased by -14.151 euro, from 15.849 euro in 2023, to 1.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Total Sapirom S.r.l. - CUI 16214434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.852 14.805 28.673 25.863 23.123 36.987 34.750 31.327 27.712 30.263
Current Assets 15.453 20.303 32.398 23.017 27.706 26.228 33.777 44.954 63.618 51.996
Inventories 11.290 12.325 28.180 19.323 19.034 19.041 31.309 38.430 48.212 40.200
Receivables 2.294 1.373 1.653 1.096 6.949 2.761 1.341 2.921 5.756 6.537
Cash 1.869 6.605 2.566 2.598 1.723 4.426 1.127 3.603 9.651 5.259
Shareholders Funds -48.211 -57.613 -23.180 -28.572 -18.923 5.958 11.082 31.921 47.673 42.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.498 92.721 84.252 77.452 69.752 57.257 57.445 44.360 43.656 39.722
Income in Advance 0 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.996 euro in 2024 which includes Inventories of 40.200 euro, Receivables of 6.537 euro and cash availability of 5.259 euro.
The company's Equity was valued at 42.537 euro, while total Liabilities amounted to 39.722 euro. Equity decreased by -4.869 euro, from 47.673 euro in 2023, to 42.537 in 2024.

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