Financial results - SALES SERVICES SPARE SRL

Financial Summary - Sales Services Spare Srl
Unique identification code: 31995363
Registration number: J22/1199/2013
Nace: 4669
Sales - Ron
2.116.737
Net Profit - Ron
253.311
Employees
2
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Company Sales Services Spare Srl with Fiscal Code 31995363 recorded a turnover of 2024 of 2.116.737, with a net profit of 253.311 and having an average number of employees of 2. 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 - Sales Services Spare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.760 93.091 82.953 214.601 249.360 286.833 390.548 915.248 3.452.063 2.116.737
Total Income - EUR 35.032 94.073 84.972 245.980 293.394 289.346 396.923 921.134 3.526.015 2.137.089
Total Expenses - EUR 10.098 53.474 42.836 188.212 249.887 179.818 309.496 835.490 3.213.327 1.833.048
Gross Profit/Loss - EUR 24.934 40.599 42.136 57.769 43.508 109.528 87.428 85.644 312.689 304.041
Net Profit/Loss - EUR 24.230 37.779 40.165 55.328 40.587 106.895 83.549 76.469 260.340 253.311
Employees 0 0 0 2 0 0 0 0 0 2
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 -38.3%, from 3.452.063 euro in the year 2023, to 2.116.737 euro in 2024. The Net Profit decreased by -5.574 euro, from 260.340 euro in 2023, to 253.311 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 - Sales Services Spare Srl - CUI 31995363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 0 0 0 927 14.538 10.553
Current Assets 45.311 48.569 67.484 128.929 210.479 269.311 192.384 851.821 1.064.547 1.033.176
Inventories 2.423 21.860 1.812 970 893 882 181 2.589 3.358 82.162
Receivables 851 22.168 58.805 121.835 133.159 127.657 104.631 285.253 612.726 643.083
Cash 42.037 4.541 6.867 6.124 76.427 140.771 87.571 563.979 448.463 307.931
Shareholders Funds 39.801 38.594 57.333 106.666 145.188 220.439 98.554 175.329 336.608 252.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.612 9.975 10.151 22.262 65.291 48.872 93.225 830.851 879.590 885.267
Income in Advance 0 0 0 0 0 0 3.951 0 38.321 25.782
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 1.033.176 euro in 2024 which includes Inventories of 82.162 euro, Receivables of 643.083 euro and cash availability of 307.931 euro.
The company's Equity was valued at 252.440 euro, while total Liabilities amounted to 885.267 euro. Equity decreased by -82.287 euro, from 336.608 euro in 2023, to 252.440 in 2024. The Debt Ratio was 76.1% in the year 2024.

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