Financial results - SPĂTAR GEOMATICS SRL

Financial Summary - Spătar Geomatics Srl
Unique identification code: 35088391
Registration number: J24/985/2015
Nace: 7112
Sales - Ron
383.941
Net Profit - Ron
240.623
Employee
5
The most important financial indicators for the company Spătar Geomatics Srl - Unique Identification Number 35088391: sales in 2023 was 383.941 euro, registering a net profit of 240.623 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spătar Geomatics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.773 34.188 49.737 83.462 91.499 105.536 383.941
Total Income - EUR - - - 26.773 34.188 52.274 96.718 101.972 126.382 384.212
Total Expenses - EUR - - - 3.881 22.554 39.101 59.422 59.931 75.793 139.704
Gross Profit/Loss - EUR - - - 22.891 11.634 13.173 37.296 42.041 50.589 244.508
Net Profit/Loss - EUR - - - 22.624 11.292 12.676 36.621 41.235 49.684 240.623
Employees - - - 2 2 4 4 4 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 increased by 264.9%, from 105.536 euro in the year 2022, to 383.941 euro in 2023. The Net Profit increased by 191.090 euro, from 49.684 euro in 2022, to 240.623 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spătar Geomatics Srl - CUI 35088391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 35.474 53.280 40.688 72.104 102.317
Current Assets - - - 24.377 13.044 38.319 46.700 94.089 165.915 367.491
Inventories - - - 0 0 0 0 0 11.153 0
Receivables - - - 0 1.934 22.887 14.365 48.631 120.775 246.847
Cash - - - 24.377 11.110 15.432 32.335 45.457 33.987 120.643
Shareholders Funds - - - 22.360 11.344 12.726 49.106 89.121 139.082 379.284
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.017 1.839 23.098 21.684 27.143 88.446 86.611
Income in Advance - - - 0 0 37.969 29.673 18.561 10.772 3.913
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 246.847 euro and cash availability of 120.643 euro.
The company's Equity was valued at 379.284 euro, while total Liabilities amounted to 86.611 euro. Equity increased by 240.623 euro, from 139.082 euro in 2022, to 379.284 in 2023. The Debt Ratio was 18.4% in the year 2023.

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