Financial results - SP AUTO CONSULTING SRL

Financial Summary - Sp Auto Consulting Srl
Unique identification code: 35911993
Registration number: J35/1068/2016
Nace: 7022
Sales - Ron
140.353
Net Profit - Ron
62.948
Employees
1
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Company Sp Auto Consulting Srl with Fiscal Code 35911993 recorded a turnover of 2024 of 140.353, with a net profit of 62.948 and having an average number of employees of 1. 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 - Sp Auto Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.105 83.076 25.527 91.712 33.497 75.825 225.865 181.038 140.353
Total Income - EUR - 25.150 84.129 25.592 91.858 34.246 75.862 227.870 181.641 140.378
Total Expenses - EUR - 11.950 80.903 34.654 88.369 15.021 29.079 102.562 107.356 74.172
Gross Profit/Loss - EUR - 13.200 3.226 -9.061 3.489 19.225 46.783 125.309 74.285 66.206
Net Profit/Loss - EUR - 12.447 734 -9.827 2.255 18.904 46.116 123.388 72.511 62.948
Employees - 0 0 0 1 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 decreased by -22.0%, from 181.038 euro in the year 2023, to 140.353 euro in 2024. The Net Profit decreased by -9.158 euro, from 72.511 euro in 2023, to 62.948 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 Auto Consulting Srl - CUI 35911993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.041 5.493 6.667 29.350 53.480 36.007 29.325
Current Assets - 24.862 27.004 17.124 27.624 29.386 70.685 222.894 70.535 77.937
Inventories - 0 9.586 7.451 14.237 8.156 5.068 13.397 2.027 24.275
Receivables - 7.939 3.013 8.307 12.549 18.755 31.177 61.804 61.039 61.200
Cash - 16.923 14.405 1.366 837 2.476 34.440 147.693 7.470 -7.538
Shareholders Funds - 12.491 13.014 2.948 5.146 23.952 69.537 193.141 72.559 62.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.371 13.990 20.216 27.971 12.101 30.499 83.233 33.983 44.266
Income in Advance - 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 "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 77.937 euro in 2024 which includes Inventories of 24.275 euro, Receivables of 61.200 euro and cash availability of -7.538 euro.
The company's Equity was valued at 62.996 euro, while total Liabilities amounted to 44.266 euro. Equity decreased by -9.158 euro, from 72.559 euro in 2023, to 62.996 in 2024.

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