Financial results - SFERA I.D. SRL

Financial Summary - Sfera I.d. Srl
Unique identification code: 32596522
Registration number: J22/2092/2013
Nace: 4322
Sales - Ron
833.219
Net Profit - Ron
79.614
Employee
20
The most important financial indicators for the company Sfera I.d. Srl - Unique Identification Number 32596522: sales in 2023 was 833.219 euro, registering a net profit of 79.614 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sfera I.d. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.731 132.030 192.643 246.217 204.697 320.440 390.379 603.846 488.690 833.219
Total Income - EUR 96.731 132.030 192.643 246.222 204.704 320.467 390.388 606.510 488.703 833.224
Total Expenses - EUR 104.483 129.654 191.585 240.486 200.809 276.501 276.828 475.289 420.069 740.195
Gross Profit/Loss - EUR -7.752 2.375 1.059 5.736 3.894 43.966 113.560 131.221 68.633 93.029
Net Profit/Loss - EUR -7.752 1.800 865 2.246 1.847 40.782 109.797 125.154 65.823 79.614
Employees 12 15 18 19 17 16 18 18 23 20
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 71.0%, from 488.690 euro in the year 2022, to 833.219 euro in 2023. The Net Profit increased by 13.991 euro, from 65.823 euro in 2022, to 79.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfera I.d. Srl - CUI 32596522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.992 7.796 58.983 57.224 87.430 79.800 136.132 138.751 126.623 199.369
Current Assets 19.787 31.626 50.710 47.160 46.405 66.849 94.303 234.193 360.047 470.212
Inventories 5.950 18.169 19.346 7.371 8.511 4.771 6.708 9.415 10.619 19.461
Receivables 13.764 8.043 29.993 20.685 26.925 45.114 75.015 93.767 114.486 120.955
Cash 73 5.414 1.372 19.104 10.968 16.964 12.581 131.011 234.942 329.795
Shareholders Funds -7.707 -3.899 -2.148 134 2.071 50.131 161.308 242.455 288.752 345.709
Social Capital 45 45 891 876 860 10.537 10.337 10.108 10.139 10.108
Debts 35.486 43.320 111.842 104.250 131.764 96.517 69.127 130.489 197.918 323.872
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.212 euro in 2023 which includes Inventories of 19.461 euro, Receivables of 120.955 euro and cash availability of 329.795 euro.
The company's Equity was valued at 345.709 euro, while total Liabilities amounted to 323.872 euro. Equity increased by 57.833 euro, from 288.752 euro in 2022, to 345.709 in 2023.

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