Financial results - SPASSO SRL

Financial Summary - Spasso Srl
Unique identification code: 17953486
Registration number: J35/2924/2005
Nace: 3312
Sales - Ron
101.895
Net Profit - Ron
18.854
Employee
5
The most important financial indicators for the company Spasso Srl - Unique Identification Number 17953486: sales in 2023 was 101.895 euro, registering a net profit of 18.854 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.462 159.164 131.344 157.615 145.946 153.439 137.137 123.358 117.134 101.895
Total Income - EUR 162.977 160.866 132.102 160.100 152.393 174.052 140.982 135.842 119.001 103.447
Total Expenses - EUR 116.552 109.380 83.743 125.948 112.086 136.133 121.376 90.907 86.239 83.564
Gross Profit/Loss - EUR 46.426 51.486 48.359 34.152 40.307 37.920 19.605 44.935 32.763 19.883
Net Profit/Loss - EUR 38.982 43.239 40.530 32.151 38.786 36.374 18.284 43.789 31.697 18.854
Employees 6 7 8 6 6 6 6 5 5 5
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 -12.7%, from 117.134 euro in the year 2022, to 101.895 euro in 2023. The Net Profit decreased by -12.747 euro, from 31.697 euro in 2022, to 18.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spasso Srl - CUI 17953486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.479 17.540 21.065 29.700 18.027 36.295 11.823 10.522 14.661 9.470
Current Assets 96.572 119.693 121.768 157.174 183.001 113.542 135.875 168.428 185.176 195.965
Inventories 18.655 25.840 32.859 19.658 9.012 6.104 0 0 0 0
Receivables 28.781 64.324 88.325 136.303 173.435 107.118 135.409 167.289 184.898 192.090
Cash 49.136 29.528 584 1.213 554 319 466 1.139 278 3.875
Shareholders Funds 65.957 109.746 110.454 131.980 142.262 74.503 90.634 132.413 144.243 142.632
Social Capital 54 54 53 53 86 84 83 81 81 81
Debts 33.188 27.773 32.799 54.894 58.782 75.334 57.064 46.767 55.594 62.804
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 192.090 euro and cash availability of 3.875 euro.
The company's Equity was valued at 142.632 euro, while total Liabilities amounted to 62.804 euro. Equity decreased by -1.174 euro, from 144.243 euro in 2022, to 142.632 in 2023.

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