Financial results - SPAGESCOM SRL

Financial Summary - Spagescom Srl
Unique identification code: 6400421
Registration number: J1994001222183
Nace: 4683
Sales - Ron
95.848
Net Profit - Ron
625
Employees
4
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Company Spagescom Srl with Fiscal Code 6400421 recorded a turnover of 2024 of 95.848, with a net profit of 625 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.782 162.752 115.956 117.783 95.064 74.425 102.358 126.617 118.894 95.848
Total Income - EUR 216.849 165.515 121.151 120.785 95.064 76.075 102.358 126.617 118.894 98.324
Total Expenses - EUR 216.829 165.488 124.397 115.950 94.089 69.445 89.368 121.787 105.494 97.579
Gross Profit/Loss - EUR 20 27 -3.246 4.835 975 6.630 12.990 4.830 13.400 745
Net Profit/Loss - EUR 17 23 -4.349 3.633 25 5.869 11.967 3.565 12.276 625
Employees 5 5 2 1 1 1 1 2 1 4
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 -18.9%, from 118.894 euro in the year 2023, to 95.848 euro in 2024. The Net Profit decreased by -11.582 euro, from 12.276 euro in 2023, to 625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spagescom Srl - CUI 6400421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.496 11.632 5.884 3.151 874 4.014 34.484 99.808 246.753 255.329
Current Assets 73.776 54.336 64.420 53.438 58.512 42.768 227.436 184.799 113.469 82.598
Inventories 22.105 13.344 40.941 21.185 41.013 36.091 34.914 57.101 53.247 69.790
Receivables 30.260 26.684 19.991 16.159 12.558 2.071 184.686 123.398 53.504 10.181
Cash 21.412 14.308 3.487 16.093 4.941 4.607 7.836 4.299 6.718 2.627
Shareholders Funds 34.623 34.293 29.363 32.457 31.853 37.119 48.262 51.977 64.095 64.362
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 54.649 31.675 40.940 24.131 27.533 9.663 21.557 39.933 104.016 84.170
Income in Advance 0 0 0 0 0 0 192.100 192.696 192.112 189.394
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.598 euro in 2024 which includes Inventories of 69.790 euro, Receivables of 10.181 euro and cash availability of 2.627 euro.
The company's Equity was valued at 64.362 euro, while total Liabilities amounted to 84.170 euro. Equity increased by 625 euro, from 64.095 euro in 2023, to 64.362 in 2024. The Debt Ratio was 24.9% in the year 2024.

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