Financial results - SPANYDOR S.R.L.

Financial Summary - Spanydor S.r.l.
Unique identification code: 26043072
Registration number: J27/690/2009
Nace: 4619
Sales - Ron
60.212
Net Profit - Ron
2.676
Employees
4
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Company Spanydor S.r.l. with Fiscal Code 26043072 recorded a turnover of 2024 of 60.212, with a net profit of 2.676 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spanydor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.345 31.269 32.185 41.547 53.656 39.977 42.702 47.615 52.611 60.212
Total Income - EUR 24.362 31.279 32.213 41.563 53.658 39.977 42.702 47.796 52.612 60.213
Total Expenses - EUR 22.762 29.437 31.363 39.622 41.829 29.213 38.747 38.580 48.967 56.466
Gross Profit/Loss - EUR 1.600 1.842 851 1.940 11.829 10.765 3.955 9.216 3.645 3.747
Net Profit/Loss - EUR 869 1.530 529 1.525 11.291 10.382 3.528 8.786 3.176 2.676
Employees 2 3 3 5 5 3 4 4 5 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 increased by 15.1%, from 52.611 euro in the year 2023, to 60.212 euro in 2024. The Net Profit decreased by -483 euro, from 3.176 euro in 2023, to 2.676 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 - Spanydor S.r.l. - CUI 26043072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.676 31.725 29.663 29.433 52.949 50.327 45.687 43.758 51.831 48.781
Current Assets 2.756 1.336 1.533 2.514 3.614 3.573 5.504 7.887 11.906 11.810
Inventories 2.236 363 446 1.007 919 1.185 2.969 3.699 4.232 1.750
Receivables 166 581 225 239 513 511 458 275 730 1.232
Cash 353 392 862 1.269 2.182 1.877 2.076 3.913 6.944 8.828
Shareholders Funds -30.925 -29.080 -28.059 -26.019 11.696 21.860 24.903 33.766 36.840 39.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.357 62.141 59.254 57.966 44.867 32.040 26.288 17.879 26.897 21.280
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 "4619 - 4619"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.810 euro in 2024 which includes Inventories of 1.750 euro, Receivables of 1.232 euro and cash availability of 8.828 euro.
The company's Equity was valued at 39.310 euro, while total Liabilities amounted to 21.280 euro. Equity increased by 2.676 euro, from 36.840 euro in 2023, to 39.310 in 2024.

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