Financial results - SFERAGRUP SRL

Financial Summary - Sferagrup Srl
Unique identification code: 23469180
Registration number: J28/285/2008
Nace: 2562
Sales - Ron
423.585
Net Profit - Ron
82.187
Employees
15
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Company Sferagrup Srl with Fiscal Code 23469180 recorded a turnover of 2024 of 423.585, with a net profit of 82.187 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.414 293.848 282.814 520.204 433.720 303.345 276.620 324.077 498.558 423.585
Total Income - EUR 242.662 293.878 283.172 519.693 438.972 314.430 291.268 326.322 499.217 424.032
Total Expenses - EUR 177.742 234.207 223.909 399.323 330.591 306.806 269.275 318.064 358.874 326.324
Gross Profit/Loss - EUR 64.920 59.671 59.263 120.370 108.381 7.624 21.993 8.258 140.342 97.707
Net Profit/Loss - EUR 55.095 50.124 53.592 115.206 104.044 4.740 19.116 5.340 128.207 82.187
Employees 14 12 14 16 13 15 10 10 11 15
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 -14.6%, from 498.558 euro in the year 2023, to 423.585 euro in 2024. The Net Profit decreased by -45.303 euro, from 128.207 euro in 2023, to 82.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sferagrup Srl - CUI 23469180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.928 46.708 38.751 36.669 24.515 22.226 11.209 8.370 15.919 12.825
Current Assets 113.366 80.553 151.688 262.210 306.268 222.198 200.771 236.336 230.984 226.448
Inventories 23.221 24.194 35.868 18.384 28.596 37.550 72.939 30.241 17.029 13.568
Receivables 68.093 48.377 88.389 220.159 205.946 98.273 91.245 189.165 146.022 107.199
Cash 22.052 7.981 27.430 23.667 71.726 86.374 36.587 16.931 67.933 85.577
Shareholders Funds 109.011 87.217 64.100 125.521 114.159 116.735 109.004 15.074 142.956 91.837
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 36.282 40.043 126.339 173.358 216.625 127.690 102.976 229.633 103.946 147.435
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.448 euro in 2024 which includes Inventories of 13.568 euro, Receivables of 107.199 euro and cash availability of 85.577 euro.
The company's Equity was valued at 91.837 euro, while total Liabilities amounted to 147.435 euro. Equity decreased by -50.320 euro, from 142.956 euro in 2023, to 91.837 in 2024.

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