Financial results - SFERA FACTORY S.R.L.

Financial Summary - Sfera Factory S.r.l.
Unique identification code: 30885370
Registration number: J2012001911056
Nace: 4669
Sales - Ron
3.334.412
Net Profit - Ron
-501.614
Employees
38
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Company Sfera Factory S.r.l. with Fiscal Code 30885370 recorded a turnover of 2024 of 3.334.412, with a net profit of -501.614 and having an average number of employees of 38. 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 - Sfera Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.171.850 1.944.032 3.294.373 2.805.373 3.577.008 5.238.428 5.687.940 5.760.819 4.920.705 3.334.412
Total Income - EUR 2.250.981 1.967.626 3.867.381 3.218.397 3.450.201 5.435.372 5.591.974 5.655.741 5.184.679 3.856.548
Total Expenses - EUR 3.226.187 1.606.874 3.443.609 2.951.635 3.281.040 5.049.063 5.016.243 5.399.256 6.311.496 4.358.162
Gross Profit/Loss - EUR -975.206 360.752 423.772 266.762 169.161 386.309 575.731 256.485 -1.126.817 -501.614
Net Profit/Loss - EUR -975.206 360.752 417.738 226.776 125.650 331.758 483.666 218.858 -1.126.817 -501.614
Employees 19 30 44 40 34 33 34 44 50 38
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 -31.9%, from 4.920.705 euro in the year 2023, to 3.334.412 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfera Factory S.r.l. - CUI 30885370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.653 262.675 476.945 377.787 789.762 981.003 980.768 1.753.690 1.528.900 1.050.626
Current Assets 1.471.905 3.021.364 1.532.114 1.746.622 2.636.643 3.027.641 3.803.782 3.660.134 3.220.532 3.297.619
Inventories 551.090 289.071 765.487 854.360 1.370.370 1.056.443 805.015 1.092.039 787.004 1.368.180
Receivables 894.847 2.618.834 740.683 783.170 1.070.893 1.807.480 2.875.142 2.495.257 2.408.838 1.884.137
Cash 25.968 113.459 25.944 109.092 195.381 163.717 123.625 72.838 24.690 45.302
Shareholders Funds -986.715 -1.282.145 -222.175 8.678 112.021 409.915 601.639 568.639 -688.357 -1.494.312
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.656.273 4.568.134 2.257.755 2.129.403 3.315.187 3.598.729 4.182.911 5.128.606 5.461.151 5.860.574
Income in Advance 0 1.191 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 "4669 - 4669"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.297.619 euro in 2024 which includes Inventories of 1.368.180 euro, Receivables of 1.884.137 euro and cash availability of 45.302 euro.
The company's Equity was valued at -1.494.312 euro, while total Liabilities amounted to 5.860.574 euro. Equity decreased by -809.803 euro, from -688.357 euro in 2023, to -1.494.312 in 2024.

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