Financial results - SPADISERV SRL

Financial Summary - Spadiserv Srl
Unique identification code: 16012117
Registration number: J18/922/2003
Nace: 4322
Sales - Ron
30.039
Net Profit - Ron
917
Employees
1
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Company Spadiserv Srl with Fiscal Code 16012117 recorded a turnover of 2024 of 30.039, with a net profit of 917 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.249 29.439 20.062 32.073 30.903 29.803 39.657 59.073 33.374 30.039
Total Income - EUR 44.719 33.413 20.062 32.073 33.340 32.905 39.658 59.074 33.375 30.039
Total Expenses - EUR 42.551 28.822 19.252 31.201 31.992 30.192 37.343 43.003 27.104 28.822
Gross Profit/Loss - EUR 2.168 4.591 810 872 1.348 2.712 2.315 16.071 6.270 1.217
Net Profit/Loss - EUR 826 3.609 386 561 1.015 2.398 1.919 15.332 5.937 917
Employees 3 2 1 1 1 1 2 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 -9.5%, from 33.374 euro in the year 2023, to 30.039 euro in 2024. The Net Profit decreased by -4.987 euro, from 5.937 euro in 2023, to 917 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 - Spadiserv Srl - CUI 16012117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 3.516 2.574 4.435 2.752 5.040 3.052 1.464 21.752 17.846
Current Assets 52.253 52.457 56.292 46.879 47.304 44.460 30.862 38.042 24.896 23.443
Inventories 18.413 29.760 33.544 35.312 31.731 28.261 15.825 5.411 6.320 3.854
Receivables 33.640 20.202 22.185 11.071 14.393 14.015 12.230 17.978 18.002 11.608
Cash 200 2.494 563 497 1.180 2.184 2.807 14.654 574 7.981
Shareholders Funds 7.494 11.027 10.132 10.507 5.630 7.921 9.664 25.027 30.888 31.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.200 47.288 54.643 46.607 44.426 41.579 24.249 14.479 15.760 9.580
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.443 euro in 2024 which includes Inventories of 3.854 euro, Receivables of 11.608 euro and cash availability of 7.981 euro.
The company's Equity was valued at 31.709 euro, while total Liabilities amounted to 9.580 euro. Equity increased by 994 euro, from 30.888 euro in 2023, to 31.709 in 2024.

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