Financial results - SPAROM IMPEX S.R.L.

Financial Summary - Sparom Impex S.r.l.
Unique identification code: 16654494
Registration number: J29/1618/2004
Nace: 4644
Sales - Ron
6.279
Net Profit - Ron
-31.188
Employees
Open Account
Company Sparom Impex S.r.l. with Fiscal Code 16654494 recorded a turnover of 2024 of 6.279, with a net profit of -31.188 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.664 219.632 191.227 202.113 131.542 13.317 11.899 17.198 11.215 6.279
Total Income - EUR 251.381 217.267 190.907 201.965 132.418 13.333 11.899 69.920 11.215 6.279
Total Expenses - EUR 246.659 216.228 187.560 199.463 231.444 6.713 39.691 60.136 9.114 37.380
Gross Profit/Loss - EUR 4.722 1.039 3.346 2.501 -99.025 6.620 -27.792 9.784 2.102 -31.101
Net Profit/Loss - EUR 4.722 1.039 538 482 -100.900 6.230 -28.141 8.891 1.772 -31.188
Employees 5 4 4 4 4 0 0 1 1 0
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 -43.7%, from 11.215 euro in the year 2023, to 6.279 euro in 2024. The Net Profit decreased by -1.762 euro, from 1.772 euro in 2023, to 0 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 - Sparom Impex S.r.l. - CUI 16654494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.083 73.871 71.210 68.517 64.447 60.534 56.750 5.224 57.770 23.183
Current Assets 405.184 421.684 487.346 587.395 447.826 431.418 358.678 335.127 330.896 308.724
Inventories 327.182 332.135 381.245 480.336 344.257 336.728 302.717 307.083 304.480 302.778
Receivables 73.951 86.489 101.477 102.857 102.237 94.597 55.712 27.623 24.705 5.875
Cash 4.051 3.059 4.625 4.202 1.332 94 250 420 1.712 71
Shareholders Funds 138.148 137.778 135.984 133.970 30.476 36.127 7.185 16.099 17.821 -13.466
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 343.120 357.778 422.572 521.942 481.798 455.824 408.243 324.252 370.845 345.373
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.724 euro in 2024 which includes Inventories of 302.778 euro, Receivables of 5.875 euro and cash availability of 71 euro.
The company's Equity was valued at -13.466 euro, while total Liabilities amounted to 345.373 euro. Equity decreased by -31.188 euro, from 17.821 euro in 2023, to -13.466 in 2024.

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