Financial results - SFERA AUTO COM S.R.L.

Financial Summary - Sfera Auto Com S.r.l.
Unique identification code: 4695580
Registration number: J25/1454/1993
Nace: 4532
Sales - Ron
113.138
Net Profit - Ron
2.554
Employees
2
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Company Sfera Auto Com S.r.l. with Fiscal Code 4695580 recorded a turnover of 2024 of 113.138, with a net profit of 2.554 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfera Auto Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.833 144.304 128.198 117.237 124.598 78.672 90.316 99.647 108.260 113.138
Total Income - EUR 149.919 144.304 128.198 118.855 124.669 80.649 90.532 99.647 108.260 113.138
Total Expenses - EUR 140.826 126.764 116.763 108.985 117.428 81.583 89.392 92.054 103.980 109.290
Gross Profit/Loss - EUR 9.094 17.540 11.436 9.869 7.242 -934 1.140 7.593 4.280 3.848
Net Profit/Loss - EUR 7.500 14.635 7.266 8.685 5.995 -1.721 235 6.597 3.198 2.554
Employees 5 3 3 3 3 2 2 2 2 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 increased by 5.1%, from 108.260 euro in the year 2023, to 113.138 euro in 2024. The Net Profit decreased by -626 euro, from 3.198 euro in 2023, to 2.554 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 - Sfera Auto Com S.r.l. - CUI 4695580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.648 19.606 17.347 17.027 16.697 20.868 19.513 19.573 19.514 19.671
Current Assets 146.478 148.289 141.788 137.230 129.034 81.742 76.301 87.199 91.578 81.886
Inventories 76.147 68.783 65.084 60.772 55.852 51.735 52.809 56.586 57.471 58.128
Receivables 45.872 45.828 45.372 44.141 2.237 1.845 1.843 1.849 28.144 22.301
Cash 24.459 33.678 31.332 32.318 70.945 28.162 21.649 28.765 5.963 1.457
Shareholders Funds 58.255 72.296 78.339 85.586 89.924 49.480 48.619 55.366 58.396 60.623
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 108.871 95.599 80.797 68.671 55.808 53.130 47.195 51.406 52.696 40.933
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.886 euro in 2024 which includes Inventories of 58.128 euro, Receivables of 22.301 euro and cash availability of 1.457 euro.
The company's Equity was valued at 60.623 euro, while total Liabilities amounted to 40.933 euro. Equity increased by 2.554 euro, from 58.396 euro in 2023, to 60.623 in 2024.

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