Financial results - SPARTECH SRL

Financial Summary - Spartech Srl
Unique identification code: 13879204
Registration number: J22/453/2001
Nace: 4662
Sales - Ron
417.955
Net Profit - Ron
22.174
Employee
2
The most important financial indicators for the company Spartech Srl - Unique Identification Number 13879204: sales in 2023 was 417.955 euro, registering a net profit of 22.174 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spartech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.596 232.630 282.754 448.275 448.865 375.063 655.385 877.502 599.195 417.955
Total Income - EUR 206.239 232.824 282.793 461.338 456.606 442.359 670.289 848.331 601.392 420.535
Total Expenses - EUR 184.693 206.932 230.890 418.301 404.180 412.411 504.310 603.148 521.550 394.629
Gross Profit/Loss - EUR 21.546 25.892 51.903 43.038 52.426 29.948 165.979 245.183 79.843 25.906
Net Profit/Loss - EUR 17.003 19.681 42.239 37.867 47.862 26.093 159.183 237.245 74.641 22.174
Employees 1 1 2 2 2 3 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 599.195 euro in the year 2022, to 417.955 euro in 2023. The Net Profit decreased by -52.241 euro, from 74.641 euro in 2022, to 22.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spartech Srl - CUI 13879204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.389 188.066 187.265 62.570 57.994 54.073 72.599 114.094 112.083 109.577
Current Assets 98.755 88.069 150.732 231.528 346.796 259.032 336.345 477.235 320.573 292.241
Inventories 2.117 11.737 16.314 29.820 28.336 95.043 93.028 122.394 90.862 104.715
Receivables 78.724 65.834 124.115 182.433 272.294 118.187 111.504 152.668 188.879 151.440
Cash 17.915 10.498 10.303 19.276 46.165 45.802 131.813 202.174 40.832 36.085
Shareholders Funds 121.529 142.224 182.933 178.301 199.253 188.347 274.205 455.724 342.181 304.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.691 133.331 155.241 115.798 205.537 124.759 134.739 135.606 88.442 94.506
Income in Advance 295 297 14.248 0 0 0 0 0 4.531 3.127
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.241 euro in 2023 which includes Inventories of 104.715 euro, Receivables of 151.440 euro and cash availability of 36.085 euro.
The company's Equity was valued at 304.184 euro, while total Liabilities amounted to 94.506 euro. Equity decreased by -36.959 euro, from 342.181 euro in 2022, to 304.184 in 2023. The Debt Ratio was 23.5% in the year 2023.

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