The most important financial indicators for the company Spria Technology Park Srl - Unique Identification Number 33418965:
sales in 2023 was
23.201
euro, registering a net profit of
1.218
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 9.9%, from 21.174 euro in the year 2022, to 23.201 euro in 2023.
The Net Profit increased by 1.218 euro, from 0 euro in 2022, to 1.218 in the last year.
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 -
Spria Technology Park Srl - CUI 33418965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
219.166
225.405
228.026
237.360
247.252
257.545
267.871
278.088
286.617
284.527
Current Assets
68.531
13.778
21.804
33.572
42.335
44.074
47.662
31.052
14.038
20.770
Inventories
0
1.207
474
846
830
2.126
2.086
2.040
2.046
2.040
Receivables
68.291
11.582
4.106
2.531
6.025
3.294
3.759
4.602
1.395
1.592
Cash
240
46
17.223
30.195
35.479
38.655
41.817
24.410
10.597
17.139
Shareholders Funds
-1.912
-1.718
2.010
8.457
12.981
9.181
8.363
8.759
-11.643
-10.389
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
354.970
302.113
297.881
292.986
286.899
282.146
276.659
250.319
251.085
250.326
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.770 euro in 2023 which includes Inventories of
2.040 euro, Receivables of
1.592 euro and cash availability of
17.139 euro.
The company's Equity was valued at
-10.389 euro, while total Liabilities amounted to
250.326 euro.
Equity increased by 1.218 euro, from -11.643 euro in 2022, to -10.389 in 2023.
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