Financial results - SFERA AGRO PRODUCTION SRL

Financial Summary - Sfera Agro Production Srl
Unique identification code: 28447760
Registration number: J2011005637403
Nace: 9610
Sales - Ron
-
Net Profit - Ron
-6.952
Employees
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Company Sfera Agro Production Srl with Fiscal Code 28447760 recorded a turnover of 2024 of - , with a net profit of -6.952 and having an average number of employees of - . The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfera Agro Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.526 99.999 138.267 125.101 132.626 70.752 91.472 110.011 70.090 0
Total Income - EUR 99.519 100.000 138.270 125.101 132.626 79.191 91.827 113.481 119.050 0
Total Expenses - EUR 86.017 93.887 87.833 96.378 114.434 83.919 78.547 98.675 86.753 6.952
Gross Profit/Loss - EUR 13.502 6.113 50.437 28.722 18.192 -4.728 13.280 14.805 32.297 -6.952
Net Profit/Loss - EUR 10.976 5.113 49.054 27.474 16.866 -5.385 12.380 13.769 31.141 -6.952
Employees 7 8 6 6 7 6 5 6 4 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.
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 - Sfera Agro Production Srl - CUI 28447760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.731 44.438 38.444 34.001 31.217 25.288 21.213 28.454 40.471 35.195
Current Assets 38.490 20.862 41.570 40.642 41.677 39.968 54.648 68.576 75.215 64.214
Inventories 0 0 0 0 1.497 0 1.577 0 0 0
Receivables 15.271 16.847 24.016 25.959 33.132 27.844 31.152 55.585 66.324 55.467
Cash 23.219 4.014 17.554 14.683 7.049 12.124 21.919 12.991 8.890 8.747
Shareholders Funds 49.858 18.658 49.107 48.832 42.093 37.233 46.866 50.250 78.831 67.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.423 46.726 31.068 25.981 30.945 28.087 29.054 46.818 36.892 31.951
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.467 euro and cash availability of 8.747 euro.
The company's Equity was valued at 67.458 euro, while total Liabilities amounted to 31.951 euro. Equity decreased by -10.932 euro, from 78.831 euro in 2023, to 67.458 in 2024.

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