Company Spada Sa with Fiscal Code 3203824
recorded a turnover of 2024 of
41.919,
with a net profit of
-9.594
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spada Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.497
41.439
40.105
33.575
33.397
28.296
37.014
41.485
52.063
41.919
Total Income - EUR
45.913
42.253
41.367
33.774
34.264
29.733
37.075
44.953
52.306
41.919
Total Expenses - EUR
21.764
26.969
23.277
18.848
30.423
18.932
18.759
22.471
53.809
50.756
Gross Profit/Loss - EUR
24.150
15.284
18.090
14.927
3.841
10.800
18.316
22.482
-1.503
-8.837
Net Profit/Loss - EUR
22.772
14.655
17.676
14.589
3.499
10.503
17.946
22.032
-2.026
-9.594
Employees
2
2
2
2
2
2
2
2
2
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 -19.0%, from 52.063 euro in the year 2023, to 41.919 euro in 2024.
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Financial Rating - SPADA SA
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Insolvency Probability
Financial Reports - Spada Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spada Sa - CUI 3203824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.200
86.220
82.828
79.410
76.649
72.744
69.346
67.770
65.779
60.188
Current Assets
39.397
30.375
35.697
39.143
30.794
38.013
47.888
53.633
34.902
17.162
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
30.178
23.030
27.055
26.658
22.566
24.375
26.960
22.385
60
0
Cash
9.218
7.345
8.642
12.485
8.228
13.638
20.927
31.248
34.841
17.162
Shareholders Funds
100.099
92.578
95.553
92.272
81.340
87.200
93.710
99.811
78.277
68.247
Social Capital
20.544
20.334
19.990
19.624
19.243
18.879
18.460
18.517
18.461
18.358
Debts
25.728
24.018
18.644
21.079
23.178
15.684
14.151
11.350
13.135
6.715
Income in Advance
2.770
2.634
4.328
5.201
2.925
7.874
9.372
10.242
9.268
2.563
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.162 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17.162 euro.
The company's Equity was valued at
68.247 euro, while total Liabilities amounted to
6.715 euro.
Equity decreased by -9.593 euro, from 78.277 euro in 2023, to 68.247 in 2024.
The Debt Ratio was 8.7% in the year 2024.
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