Financial results - SFERO SRL

Financial Summary - Sfero Srl
Unique identification code: 16120640
Registration number: J2004000449120
Nace: 6920
Sales - Ron
113.146
Net Profit - Ron
64.142
Employees
3
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Company Sfero Srl with Fiscal Code 16120640 recorded a turnover of 2024 of 113.146, with a net profit of 64.142 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.310 67.472 74.971 80.690 80.431 86.857 90.148 97.094 99.597 113.146
Total Income - EUR 61.218 68.427 75.329 80.816 80.443 88.939 90.168 98.297 103.782 117.799
Total Expenses - EUR 41.515 40.310 39.739 43.062 40.850 36.719 39.227 44.853 49.474 51.294
Gross Profit/Loss - EUR 19.703 28.117 35.590 37.754 39.592 52.220 50.941 53.444 54.309 66.505
Net Profit/Loss - EUR 17.912 27.442 33.978 37.053 38.894 51.417 50.238 52.654 53.424 64.142
Employees 4 4 4 5 4 4 4 4 4 3
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 14.2%, from 99.597 euro in the year 2023, to 113.146 euro in 2024. The Net Profit increased by 11.017 euro, from 53.424 euro in 2023, to 64.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SFERO SRL

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Sfero Srl

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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 - Sfero Srl - CUI 16120640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.030 56.935 55.493 45.697 42.565 41.066 43.353 50.075 44.770 58.593
Current Assets 40.035 27.231 33.149 50.112 68.815 77.789 85.922 84.585 104.619 112.562
Inventories 0 0 0 0 0 0 404 0 0 0
Receivables 20.323 12.661 11.327 11.173 16.177 11.005 11.749 11.787 12.037 11.968
Cash 19.712 14.569 21.822 38.939 52.638 66.784 73.769 72.798 92.582 100.594
Shareholders Funds 63.722 32.495 38.946 75.284 103.847 100.676 119.742 125.382 140.136 64.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.343 51.671 49.696 20.525 7.533 18.178 9.532 9.278 9.254 108.930
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.968 euro and cash availability of 100.594 euro.
The company's Equity was valued at 64.191 euro, while total Liabilities amounted to 108.930 euro. Equity decreased by -75.162 euro, from 140.136 euro in 2023, to 64.191 in 2024.

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