Financial results - S&P S.R.L.

Financial Summary - S&P S.r.l.
Unique identification code: 1823234
Registration number: J35/1405/1992
Nace: 6820
Sales - Ron
27.621
Net Profit - Ron
7.615
Employees
1
Open Account
Company S&P S.r.l. with Fiscal Code 1823234 recorded a turnover of 2024 of 27.621, with a net profit of 7.615 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.994 33.455 33.916 31.916 32.157 22.891 20.542 24.010 26.035 27.621
Total Income - EUR 33.621 33.629 33.959 34.517 35.221 23.794 20.542 24.010 26.037 27.909
Total Expenses - EUR 14.425 11.969 11.165 14.254 18.459 18.115 16.821 21.260 18.999 20.048
Gross Profit/Loss - EUR 19.197 21.660 22.794 20.263 16.762 5.678 3.720 2.750 7.038 7.861
Net Profit/Loss - EUR 18.195 20.991 22.362 19.919 16.410 5.466 3.531 2.515 6.806 7.615
Employees 1 1 1 1 1 1 1 1 1 1
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 6.7%, from 26.035 euro in the year 2023, to 27.621 euro in 2024. The Net Profit increased by 847 euro, from 6.806 euro in 2023, to 7.615 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 - S&P S.r.l. - CUI 1823234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.518 108.156 106.199 119.627 132.326 147.981 169.100 163.792 159.463 154.957
Current Assets 2.445 12.375 22.748 11.394 7.724 10.045 15.902 13.825 17.226 19.527
Inventories 1.226 1.213 1.193 1.209 0 0 0 0 0 0
Receivables 702 1.559 521 6.866 4.975 9.882 13.911 13.704 14.757 13.670
Cash 517 9.602 21.034 3.319 2.749 162 1.991 121 2.469 5.857
Shareholders Funds 103.413 114.442 126.111 128.673 125.732 128.815 129.490 32.031 38.741 44.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.550 6.145 2.836 2.348 14.318 29.211 55.512 145.727 138.254 129.691
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.670 euro and cash availability of 5.857 euro.
The company's Equity was valued at 44.933 euro, while total Liabilities amounted to 129.691 euro. Equity increased by 6.409 euro, from 38.741 euro in 2023, to 44.933 in 2024.

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