Financial results - SFERAMUN SRL

Financial Summary - Sferamun Srl
Unique identification code: 16777985
Registration number: J02/1565/2004
Nace: 125
Sales - Ron
112.668
Net Profit - Ron
16.342
Employees
2
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Company Sferamun Srl with Fiscal Code 16777985 recorded a turnover of 2024 of 112.668, with a net profit of 16.342 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.146 130.758 146.935 148.647 175.912 190.853 182.585 205.158 244.727 112.668
Total Income - EUR 122.425 137.266 148.256 146.442 194.718 195.709 203.148 230.637 265.206 123.746
Total Expenses - EUR 97.009 135.126 145.176 140.721 171.158 183.090 188.557 188.736 224.727 105.196
Gross Profit/Loss - EUR 25.416 2.140 3.080 5.721 23.561 12.618 14.590 41.901 40.479 18.551
Net Profit/Loss - EUR 21.388 1.796 1.663 4.297 21.939 10.948 12.890 40.110 38.555 16.342
Employees 19 28 26 22 24 20 20 14 1 2
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 -53.7%, from 244.727 euro in the year 2023, to 112.668 euro in 2024. The Net Profit decreased by -21.997 euro, from 38.555 euro in 2023, to 16.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sferamun Srl - CUI 16777985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.309 39.898 44.874 133.070 356.431 381.941 346.868 335.467 330.829 312.279
Current Assets 89.644 64.848 52.296 111.210 69.686 33.447 50.258 67.356 52.077 53.884
Inventories 0 4.899 5.692 3.223 12.155 0 0 5.070 6.788 549
Receivables 23.763 21.491 11.486 28.279 12.926 25.362 25.252 29.665 20.814 26.886
Cash 65.881 38.458 35.118 79.707 44.606 8.086 25.005 32.621 24.474 26.448
Shareholders Funds 115.218 81.019 78.625 81.463 101.825 118.977 129.509 170.021 199.185 162.229
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.736 23.727 18.545 61.818 91.965 75.928 63.998 47.416 16.252 54.660
Income in Advance 0 0 0 100.999 232.328 220.483 203.619 185.386 167.468 149.274
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.884 euro in 2024 which includes Inventories of 549 euro, Receivables of 26.886 euro and cash availability of 26.448 euro.
The company's Equity was valued at 162.229 euro, while total Liabilities amounted to 54.660 euro. Equity decreased by -35.843 euro, from 199.185 euro in 2023, to 162.229 in 2024. The Debt Ratio was 14.9% in the year 2024.

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