Financial results - SFERO PETRIS S.R.L.

Financial Summary - Sfero Petris S.r.l.
Unique identification code: 40823804
Registration number: J17/713/2019
Nace: 7022
Sales - Ron
882.447
Net Profit - Ron
20.845
Employees
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Company Sfero Petris S.r.l. with Fiscal Code 40823804 recorded a turnover of 2024 of 882.447, with a net profit of 20.845 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfero Petris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 256.652 793.769 744.955 718.560 811.988 882.447
Total Income - EUR - - - - 256.652 793.769 744.955 718.560 811.988 882.815
Total Expenses - EUR - - - - 255.421 776.679 724.805 691.326 787.089 857.632
Gross Profit/Loss - EUR - - - - 1.232 17.089 20.150 27.233 24.899 25.183
Net Profit/Loss - EUR - - - - 1.011 14.511 17.012 23.577 21.007 20.845
Employees - - - - 2 2 2 1 0 0
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 9.3%, from 811.988 euro in the year 2023, to 882.447 euro in 2024. The Net Profit decreased by -44 euro, from 21.007 euro in 2023, to 20.845 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 - Sfero Petris S.r.l. - CUI 40823804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 11.413 8.379 5.909 2.902
Current Assets - - - - 26.247 27.581 38.159 109.884 122.541 127.792
Inventories - - - - 0 1.690 7.065 6.766 506 4.054
Receivables - - - - 21.715 11.026 6.437 40.593 104.409 78.192
Cash - - - - 4.533 14.865 24.657 62.525 17.626 45.547
Shareholders Funds - - - - 10.515 24.826 41.288 64.993 85.802 80.820
Social Capital - - - - 9.504 9.324 9.117 9.145 9.118 9.067
Debts - - - - 15.747 2.755 8.284 53.270 42.648 49.874
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.792 euro in 2024 which includes Inventories of 4.054 euro, Receivables of 78.192 euro and cash availability of 45.547 euro.
The company's Equity was valued at 80.820 euro, while total Liabilities amounted to 49.874 euro. Equity decreased by -4.503 euro, from 85.802 euro in 2023, to 80.820 in 2024.

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