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

Financial Summary - S.p.g.-Tech Srl
Unique identification code: 18567025
Registration number: J08/840/2006
Nace: 7739
Sales - Ron
334.580
Net Profit - Ron
152.503
Employee
3
The most important financial indicators for the company S.p.g.-Tech Srl - Unique Identification Number 18567025: sales in 2023 was 334.580 euro, registering a net profit of 152.503 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.p.g.-Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 233.611 382.065 421.188 334.580
Total Income - EUR 0 0 0 0 11.819 251.787 233.611 382.065 599.804 399.453
Total Expenses - EUR 0 83 34.379 21.998 66.835 363.644 104.939 160.372 263.649 243.435
Gross Profit/Loss - EUR 0 -83 -34.379 -21.998 -55.016 -111.857 128.672 221.694 336.155 156.018
Net Profit/Loss - EUR 0 -83 -34.379 -21.998 -55.134 -114.375 126.480 217.982 330.157 152.503
Employees 0 0 1 1 3 3 3 3 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. 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 decreased by -20.3%, from 421.188 euro in the year 2022, to 334.580 euro in 2023. The Net Profit decreased by -176.653 euro, from 330.157 euro in 2022, to 152.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.p.g.-Tech Srl - CUI 18567025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 97.436 285.073 375.291 392.062 305.503 483.424 623.196 734.018 1.690.622
Current Assets 96.650 23.610 26.002 30.224 51.986 99.226 434.962 397.623 917.925 347.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 96.649 23.595 25.362 35.206 51.818 92.695 416.293 385.017 832.452 345.861
Cash 2 15 641 -4.983 168 6.532 18.669 12.606 85.473 1.859
Shareholders Funds -5.088 -5.213 -39.540 -60.869 -114.886 -227.036 -96.251 123.866 454.407 605.532
Social Capital 335 337 334 328 322 316 312 305 306 305
Debts 101.738 126.260 350.615 466.384 558.934 631.765 1.014.637 896.954 1.197.536 1.432.810
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 "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 347.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 345.861 euro and cash availability of 1.859 euro.
The company's Equity was valued at 605.532 euro, while total Liabilities amounted to 1.432.810 euro. Equity increased by 152.503 euro, from 454.407 euro in 2022, to 605.532 in 2023.

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