Financial results - SFERA SRL

Financial Summary - Sfera Srl
Unique identification code: 13765161
Registration number: J2001000161162
Nace: 4664
Sales - Ron
2.405.898
Net Profit - Ron
54.547
Employees
33
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Company Sfera Srl with Fiscal Code 13765161 recorded a turnover of 2024 of 2.405.898, with a net profit of 54.547 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.593.176 2.406.977 2.712.224 2.999.033 2.870.926 2.947.755 2.684.065 2.795.948 2.550.963 2.405.898
Total Income - EUR 2.606.809 2.421.451 2.731.485 3.043.790 2.895.418 2.973.240 2.710.505 2.862.915 2.572.561 2.464.827
Total Expenses - EUR 2.387.977 2.364.886 2.563.404 2.863.618 2.788.213 2.841.252 2.572.285 2.620.983 2.430.324 2.399.215
Gross Profit/Loss - EUR 218.832 56.565 168.081 180.172 107.205 131.988 138.220 241.932 142.237 65.612
Net Profit/Loss - EUR 184.340 46.288 140.749 151.454 89.059 110.035 116.205 203.462 119.327 54.547
Employees 45 42 44 44 44 38 37 35 33 33
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 -5.2%, from 2.550.963 euro in the year 2023, to 2.405.898 euro in 2024. The Net Profit decreased by -64.113 euro, from 119.327 euro in 2023, to 54.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfera Srl - CUI 13765161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610.123 618.517 563.952 503.912 463.106 420.619 392.484 379.034 363.675 347.551
Current Assets 1.410.513 1.314.048 1.551.088 1.679.179 1.680.343 1.555.402 1.996.990 2.071.323 1.552.607 1.626.689
Inventories 641.691 681.584 766.333 908.865 918.594 896.685 1.025.936 1.006.435 1.020.022 887.967
Receivables 339.401 298.369 453.982 478.846 373.170 353.693 316.950 496.995 325.161 526.213
Cash 429.421 334.096 330.773 291.467 388.579 305.024 654.104 567.893 207.424 212.510
Shareholders Funds 1.317.695 1.194.670 1.271.421 1.292.096 1.224.031 1.229.201 1.210.603 1.301.426 1.214.643 1.143.792
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 703.630 741.762 827.488 882.643 930.060 755.699 1.192.209 1.161.015 713.874 840.340
Income in Advance 862 966 18.579 11.066 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.626.689 euro in 2024 which includes Inventories of 887.967 euro, Receivables of 526.213 euro and cash availability of 212.510 euro.
The company's Equity was valued at 1.143.792 euro, while total Liabilities amounted to 840.340 euro. Equity decreased by -64.063 euro, from 1.214.643 euro in 2023, to 1.143.792 in 2024.

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