Financial results - S.P.G.-TECH SRL

Financial Summary - S.p.g.-Tech Srl
Unique identification code: 18567025
Registration number: J2006000840082
Nace: 7739
Sales - Ron
291.498
Net Profit - Ron
793.813
Employees
Open Account
Company S.p.g.-Tech Srl with Fiscal Code 18567025 recorded a turnover of 2024 of 291.498, with a net profit of 793.813 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.p.g.-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 233.611 382.065 421.188 334.580 291.498
Total Income - EUR 0 0 0 11.819 251.787 233.611 382.065 599.804 399.453 1.636.866
Total Expenses - EUR 83 34.379 21.998 66.835 363.644 104.939 160.372 263.649 243.435 723.627
Gross Profit/Loss - EUR -83 -34.379 -21.998 -55.016 -111.857 128.672 221.694 336.155 156.018 913.238
Net Profit/Loss - EUR -83 -34.379 -21.998 -55.134 -114.375 126.480 217.982 330.157 152.503 793.813
Employees 0 1 1 3 3 3 3 3 3 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 -12.4%, from 334.580 euro in the year 2023, to 291.498 euro in 2024. The Net Profit increased by 642.163 euro, from 152.503 euro in 2023, to 793.813 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.g.-Tech Srl - CUI 18567025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.436 285.073 375.291 392.062 305.503 483.424 623.196 734.018 1.690.622 3.413.957
Current Assets 23.610 26.002 30.224 51.986 99.226 434.962 397.623 917.925 347.721 176.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.595 25.362 35.206 51.818 92.695 416.293 385.017 832.452 345.861 152.612
Cash 15 641 -4.983 168 6.532 18.669 12.606 85.473 1.859 24.235
Shareholders Funds -5.213 -39.540 -60.869 -114.886 -227.036 -96.251 123.866 454.407 605.532 1.395.961
Social Capital 337 334 328 322 316 312 305 306 305 304
Debts 126.260 350.615 466.384 558.934 631.765 1.014.637 896.954 1.197.536 1.432.810 2.194.843
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.612 euro and cash availability of 24.235 euro.
The company's Equity was valued at 1.395.961 euro, while total Liabilities amounted to 2.194.843 euro. Equity increased by 793.813 euro, from 605.532 euro in 2023, to 1.395.961 in 2024.

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