Financial results - SPALCO EXPERT SRL

Financial Summary - Spalco Expert Srl
Unique identification code: 30329340
Registration number: J40/7001/2012
Nace: 2511
Sales - Ron
70.014
Net Profit - Ron
4.807
Employees
1
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Company Spalco Expert Srl with Fiscal Code 30329340 recorded a turnover of 2024 of 70.014, with a net profit of 4.807 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spalco Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.985 21.774 44.140 57.311 53.582 54.406 50.626 70.014
Total Income - EUR 206 0 6.985 21.774 44.140 57.347 53.582 56.321 52.202 70.040
Total Expenses - EUR 7.221 526 3.304 10.644 21.494 31.784 29.325 22.891 35.338 64.203
Gross Profit/Loss - EUR -7.015 -526 3.681 11.131 22.646 25.563 24.257 33.430 16.864 5.836
Net Profit/Loss - EUR -7.015 -526 3.471 10.814 22.205 24.990 23.721 32.867 16.342 4.807
Employees 0 0 0 1 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 increased by 39.1%, from 50.626 euro in the year 2023, to 70.014 euro in 2024. The Net Profit decreased by -11.444 euro, from 16.342 euro in 2023, to 4.807 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 - Spalco Expert Srl - CUI 30329340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 625 611 476 338 6.213
Current Assets 706 660 5.201 16.436 40.559 33.280 32.119 63.379 80.221 84.274
Inventories 625 619 1.286 597 1.082 0 0 0 0 0
Receivables 0 41 676 1.775 2.764 4.674 3.578 3.585 76.550 79.603
Cash 80 0 3.239 14.064 36.713 28.606 28.541 59.794 3.671 4.670
Shareholders Funds -8.181 -8.624 -5.007 5.899 27.989 25.039 23.770 56.710 72.880 66.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.887 9.284 10.208 10.538 11.433 7.098 6.241 4.681 4.009 22.058
Income in Advance 0 0 0 0 1.137 1.768 2.719 2.464 3.669 1.900
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.603 euro and cash availability of 4.670 euro.
The company's Equity was valued at 66.528 euro, while total Liabilities amounted to 22.058 euro. Equity decreased by -5.945 euro, from 72.880 euro in 2023, to 66.528 in 2024. The Debt Ratio was 24.4% in the year 2024.

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