Financial results - SP AGENCY S.R.L.

Financial Summary - Sp Agency S.r.l.
Unique identification code: 38329249
Registration number: J23/5088/2017
Nace: 4612
Sales - Ron
112.646
Net Profit - Ron
23.976
Employees
1
Open Account
Company Sp Agency S.r.l. with Fiscal Code 38329249 recorded a turnover of 2024 of 112.646, with a net profit of 23.976 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sp Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.949 73.870 67.793 310 2.595 13.016 10.672 112.646
Total Income - EUR - - 30.075 74.868 70.719 2.400 3.581 14.832 11.672 152.928
Total Expenses - EUR - - 718 38.621 68.479 52.863 51.555 43.015 29.363 123.420
Gross Profit/Loss - EUR - - 29.357 36.247 2.240 -50.463 -47.974 -28.183 -17.691 29.508
Net Profit/Loss - EUR - - 29.057 35.506 1.557 -50.469 -48.004 -28.294 -17.790 23.976
Employees - - 1 1 2 1 1 1 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 961.4%, from 10.672 euro in the year 2023, to 112.646 euro in 2024. The Net Profit increased by 23.976 euro, from 0 euro in 2023, to 23.976 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 - Sp Agency S.r.l. - CUI 38329249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.846 56.795 77.788 47.888 21.133 7.194 1.595 53.029
Current Assets - - 32.632 53.186 59.653 40.630 36.066 38.177 40.591 79.015
Inventories - - 0 0 0 0 0 0 0 33.859
Receivables - - 29.512 692 41.384 34.028 35.310 37.057 37.089 33.493
Cash - - 3.120 52.494 18.269 6.601 755 1.120 3.502 11.664
Shareholders Funds - - 29.276 64.245 64.559 12.865 -35.424 -63.827 -81.424 -56.993
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 6.203 45.888 73.202 75.909 92.887 109.688 124.064 190.118
Income in Advance - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.015 euro in 2024 which includes Inventories of 33.859 euro, Receivables of 33.493 euro and cash availability of 11.664 euro.
The company's Equity was valued at -56.993 euro, while total Liabilities amounted to 190.118 euro. Equity increased by 23.976 euro, from -81.424 euro in 2023, to -56.993 in 2024.

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