Financial results - EX-CO SPAS SRL

Financial Summary - Ex-Co Spas Srl
Unique identification code: 16065634
Registration number: J35/190/2004
Nace: 6920
Sales - Ron
156.092
Net Profit - Ron
106.023
Employees
3
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Company Ex-Co Spas Srl with Fiscal Code 16065634 recorded a turnover of 2024 of 156.092, with a net profit of 106.023 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex-Co Spas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.485 77.759 82.903 87.362 104.066 108.234 121.747 126.631 142.719 156.092
Total Income - EUR 60.486 79.814 83.088 87.755 107.360 108.482 121.765 126.687 142.786 156.093
Total Expenses - EUR 20.239 20.998 29.700 32.878 47.163 41.916 40.097 51.141 48.797 46.159
Gross Profit/Loss - EUR 40.247 58.815 53.388 54.877 60.196 66.567 81.668 75.546 93.990 109.934
Net Profit/Loss - EUR 38.432 58.017 52.484 53.999 59.216 65.731 80.708 74.639 92.788 106.023
Employees 2 3 3 3 5 4 4 4 3 3
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 increased by 10.0%, from 142.719 euro in the year 2023, to 156.092 euro in 2024. The Net Profit increased by 13.753 euro, from 92.788 euro in 2023, to 106.023 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 - Ex-Co Spas Srl - CUI 16065634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.018 3.987 1.265 17.650 73.888 57.632 42.246 28.756 15.137 2.441
Current Assets 49.151 65.725 68.875 59.837 66.699 88.630 150.648 159.657 178.538 197.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.280 23.965 26.117 24.896 35.099 56.752 116.881 132.400 166.573 189.893
Cash 30.871 41.761 42.758 34.941 31.600 31.878 33.767 27.257 11.965 7.521
Shareholders Funds 45.787 61.043 52.756 56.475 64.485 65.990 87.515 82.521 96.795 107.339
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.517 8.817 17.445 21.413 76.102 80.272 105.379 105.891 96.880 92.517
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.893 euro and cash availability of 7.521 euro.
The company's Equity was valued at 107.339 euro, while total Liabilities amounted to 92.517 euro. Equity increased by 11.086 euro, from 96.795 euro in 2023, to 107.339 in 2024.

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