Financial results - SPARTECH SRL

Financial Summary - Spartech Srl
Unique identification code: 13879204
Registration number: J22/453/2001
Nace: 4662
Sales - Ron
377.361
Net Profit - Ron
7.731
Employees
3
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Company Spartech Srl with Fiscal Code 13879204 recorded a turnover of 2024 of 377.361, with a net profit of 7.731 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.630 282.754 448.275 448.865 375.063 655.385 877.502 599.195 417.955 377.361
Total Income - EUR 232.824 282.793 461.338 456.606 442.359 670.289 848.331 601.392 420.535 381.326
Total Expenses - EUR 206.932 230.890 418.301 404.180 412.411 504.310 603.148 521.550 394.629 362.390
Gross Profit/Loss - EUR 25.892 51.903 43.038 52.426 29.948 165.979 245.183 79.843 25.906 18.935
Net Profit/Loss - EUR 19.681 42.239 37.867 47.862 26.093 159.183 237.245 74.641 22.174 7.731
Employees 1 2 2 2 3 2 3 2 2 3
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 -9.2%, from 417.955 euro in the year 2023, to 377.361 euro in 2024. The Net Profit decreased by -14.319 euro, from 22.174 euro in 2023, to 7.731 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 - Spartech Srl - CUI 13879204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.066 187.265 62.570 57.994 54.073 72.599 114.094 112.083 109.577 97.194
Current Assets 88.069 150.732 231.528 346.796 259.032 336.345 477.235 320.573 292.241 215.775
Inventories 11.737 16.314 29.820 28.336 95.043 93.028 122.394 90.862 104.715 88.127
Receivables 65.834 124.115 182.433 272.294 118.187 111.504 152.668 188.879 151.440 109.535
Cash 10.498 10.303 19.276 46.165 45.802 131.813 202.174 40.832 36.085 18.114
Shareholders Funds 142.224 182.933 178.301 199.253 188.347 274.205 455.724 342.181 304.184 127.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.331 155.241 115.798 205.537 124.759 134.739 135.606 88.442 94.506 183.138
Income in Advance 297 14.248 0 0 0 0 0 4.531 3.127 2.073
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 "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 215.775 euro in 2024 which includes Inventories of 88.127 euro, Receivables of 109.535 euro and cash availability of 18.114 euro.
The company's Equity was valued at 127.757 euro, while total Liabilities amounted to 183.138 euro. Equity decreased by -174.727 euro, from 304.184 euro in 2023, to 127.757 in 2024. The Debt Ratio was 58.5% in the year 2024.

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