Financial results - SFERA PRODCOM SRL

Financial Summary - Sfera Prodcom Srl
Unique identification code: 3405211
Registration number: J33/1833/1992
Nace: 4711
Sales - Ron
21.746
Net Profit - Ron
4
Employees
1
Open Account
Company Sfera Prodcom Srl with Fiscal Code 3405211 recorded a turnover of 2024 of 21.746, with a net profit of 4 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.270 101.429 82.049 187.088 171.574 7.175 14.356 15.101 16.791 21.746
Total Income - EUR 159.380 101.432 82.049 187.159 171.644 7.635 14.402 15.101 16.831 21.746
Total Expenses - EUR 265.233 86.608 4.325 211.244 94.101 7.813 8.449 8.338 17.535 21.524
Gross Profit/Loss - EUR -105.853 14.825 77.724 -24.085 77.543 -178 5.953 6.763 -704 222
Net Profit/Loss - EUR -105.853 14.825 76.904 -25.957 75.832 -212 5.878 6.612 -873 4
Employees 5 5 0 3 1 0 0 0 1 1
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 30.2%, from 16.791 euro in the year 2023, to 21.746 euro in 2024. The Net Profit increased by 4 euro, from 0 euro in 2023, to 4 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 Prodcom Srl - CUI 3405211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.243 27.076 27.461 28.435 28.265 27.662 26.947 26.928 26.745 26.494
Current Assets 135.373 158.845 252.943 56.625 11.980 12.049 12.771 14.630 15.995 12.366
Inventories 119.894 141.904 234.179 55.121 10.996 10.581 11.319 13.761 14.079 10.710
Receivables 14.692 16.427 17.936 398 424 412 403 421 422 94
Cash 787 514 829 1.106 559 1.056 1.049 448 1.495 1.562
Shareholders Funds -180.825 -164.156 -84.474 -192.641 -113.079 -111.091 -102.749 -96.455 -97.035 -96.489
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 339.440 350.077 364.879 277.702 153.324 150.802 142.467 138.013 139.775 135.349
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.366 euro in 2024 which includes Inventories of 10.710 euro, Receivables of 94 euro and cash availability of 1.562 euro.
The company's Equity was valued at -96.489 euro, while total Liabilities amounted to 135.349 euro. Equity increased by 4 euro, from -97.035 euro in 2023, to -96.489 in 2024.

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