Financial results - SFERA S.R.L.

Financial Summary - Sfera S.r.l.
Unique identification code: 572401
Registration number: J06/992/1992
Nace: 4941
Sales - Ron
326.042
Net Profit - Ron
56.955
Employee
6
The most important financial indicators for the company Sfera S.r.l. - Unique Identification Number 572401: sales in 2023 was 326.042 euro, registering a net profit of 56.955 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sfera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.994 190.951 210.856 169.733 217.137 248.665 239.209 273.307 299.098 326.042
Total Income - EUR 177.994 190.951 210.856 169.733 218.267 248.689 239.298 275.827 299.126 328.302
Total Expenses - EUR 157.181 169.391 188.505 167.106 204.812 231.744 222.278 250.914 239.684 268.066
Gross Profit/Loss - EUR 20.813 21.560 22.351 2.628 13.455 16.946 17.020 24.912 59.442 60.236
Net Profit/Loss - EUR 17.483 18.011 18.775 533 11.285 14.459 14.628 22.179 56.451 56.955
Employees 0 0 0 0 6 0 7 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 299.098 euro in the year 2022, to 326.042 euro in 2023. The Net Profit increased by 675 euro, from 56.451 euro in 2022, to 56.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfera S.r.l. - CUI 572401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.437 85.922 97.852 54.028 45.868 63.311 38.812 68.624 121.872 240.903
Current Assets 16.381 24.223 31.005 50.916 74.796 47.485 80.364 72.617 105.703 63.193
Inventories 3.426 4.747 6.596 25.862 5.416 269 4.874 258 259 258
Receivables 15.204 26.438 26.487 44.549 94.841 53.342 37.298 48.063 52.204 66.086
Cash -2.249 -6.962 -2.078 -19.495 -25.461 -6.126 38.192 24.295 53.239 -3.151
Shareholders Funds 69.682 88.275 106.149 78.035 61.069 74.346 87.564 107.801 164.587 221.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.136 21.870 22.708 26.909 59.596 36.450 31.613 33.440 62.988 83.053
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.193 euro in 2023 which includes Inventories of 258 euro, Receivables of 66.086 euro and cash availability of -3.151 euro.
The company's Equity was valued at 221.043 euro, while total Liabilities amounted to 83.053 euro. Equity increased by 56.955 euro, from 164.587 euro in 2022, to 221.043 in 2023.

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