Financial Summary -
S&P Romania Ventilation Systems Srl
Unique identification code:18281863
Registration number:J40/357/2006
Nace:4669
Sales - Ron
1.849.837
Net Profit - Ron
9.317
Employees
11
Open Account
Company S&P Romania Ventilation Systems Srl with Fiscal Code 18281863
recorded a turnover of 2024 of
1.849.837,
with a net profit of
9.317
and having an average number of employees of
11.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S&P Romania Ventilation Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.701.109
1.960.878
1.721.186
1.760.043
1.650.732
1.994.144
1.549.270
1.632.278
1.869.051
1.849.837
Total Income - EUR
1.727.041
2.000.028
1.743.574
1.780.852
1.679.289
2.061.186
1.584.452
1.710.255
1.920.974
1.879.052
Total Expenses - EUR
1.528.435
1.723.936
1.518.150
1.585.978
1.487.154
1.819.466
1.428.460
1.575.491
1.765.823
1.864.572
Gross Profit/Loss - EUR
198.606
276.092
225.424
194.875
192.135
241.720
155.992
134.764
155.151
14.480
Net Profit/Loss - EUR
162.135
231.813
186.257
160.357
160.851
198.074
132.696
113.425
130.734
9.317
Employees
7
7
7
9
11
10
10
11
11
11
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 -0.5%, from 1.869.051 euro in the year 2023, to 1.849.837 euro in 2024.
The Net Profit decreased by -120.687 euro, from 130.734 euro in 2023, to 9.317 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S&P Romania Ventilation Systems Srl - CUI 18281863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.155
20.409
14.267
11.208
6.919
15.943
13.714
26.372
50.283
64.065
Current Assets
1.013.504
1.042.506
1.940.048
1.707.707
2.047.498
2.941.725
1.903.205
2.129.991
1.339.101
1.161.568
Inventories
121.687
98.545
195.795
208.671
230.563
171.648
197.659
199.702
219.204
239.516
Receivables
342.502
241.933
278.147
433.148
524.599
302.292
466.191
453.124
445.018
376.777
Cash
382.152
532.974
1.298.232
896.964
1.117.371
2.287.328
1.064.008
1.304.047
674.879
545.276
Shareholders Funds
400.542
627.898
803.530
949.140
1.091.610
240.496
367.859
482.425
611.697
617.595
Social Capital
38.846
38.078
37.434
36.747
36.035
35.352
34.568
34.675
34.570
34.377
Debts
642.866
435.893
1.152.194
773.703
964.428
2.716.741
1.551.423
1.666.487
784.440
615.961
Income in Advance
0
0
0
0
0
0
0
5.428
1.054
1.379
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.161.568 euro in 2024 which includes Inventories of
239.516 euro, Receivables of
376.777 euro and cash availability of
545.276 euro.
The company's Equity was valued at
617.595 euro, while total Liabilities amounted to
615.961 euro.
Equity increased by 9.317 euro, from 611.697 euro in 2023, to 617.595 in 2024.
The Debt Ratio was 49.9% in the year 2024.
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