Financial results - SPĂTAR GEOMATICS SRL

Financial Summary - Spătar Geomatics Srl
Unique identification code: 35088391
Registration number: J24/985/2015
Nace: 7112
Sales - Ron
243.852
Net Profit - Ron
60.322
Employees
7
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Company Spătar Geomatics Srl with Fiscal Code 35088391 recorded a turnover of 2024 of 243.852, with a net profit of 60.322 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spătar Geomatics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.773 34.188 49.737 83.462 91.499 105.536 383.941 243.852
Total Income - EUR - - 26.773 34.188 52.274 96.718 101.972 126.382 384.212 248.919
Total Expenses - EUR - - 3.881 22.554 39.101 59.422 59.931 75.793 139.704 182.054
Gross Profit/Loss - EUR - - 22.891 11.634 13.173 37.296 42.041 50.589 244.508 66.865
Net Profit/Loss - EUR - - 22.624 11.292 12.676 36.621 41.235 49.684 240.623 60.322
Employees - - 2 2 4 4 4 5 5 7
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 -36.1%, from 383.941 euro in the year 2023, to 243.852 euro in 2024. The Net Profit decreased by -178.957 euro, from 240.623 euro in 2023, to 60.322 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 - Spătar Geomatics Srl - CUI 35088391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 35.474 53.280 40.688 72.104 102.317 74.869
Current Assets - - 24.377 13.044 38.319 46.700 94.089 165.915 367.491 354.969
Inventories - - 0 0 0 0 0 11.153 0 17.173
Receivables - - 0 1.934 22.887 14.365 48.631 120.775 246.847 259.133
Cash - - 24.377 11.110 15.432 32.335 45.457 33.987 120.643 78.663
Shareholders Funds - - 22.360 11.344 12.726 49.106 89.121 139.082 379.284 192.119
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.017 1.839 23.098 21.684 27.143 88.446 86.611 237.868
Income in Advance - - 0 0 37.969 29.673 18.561 10.772 3.913 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 "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 354.969 euro in 2024 which includes Inventories of 17.173 euro, Receivables of 259.133 euro and cash availability of 78.663 euro.
The company's Equity was valued at 192.119 euro, while total Liabilities amounted to 237.868 euro. Equity decreased by -185.045 euro, from 379.284 euro in 2023, to 192.119 in 2024.

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