Financial results - SPĂTĂRELU FIX SRL

Financial Summary - Spătărelu Fix Srl
Unique identification code: 14085953
Registration number: J21/117/2001
Nace: 4939
Sales - Ron
743
Net Profit - Ron
-2.206
Employees
1
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Company Spătărelu Fix Srl with Fiscal Code 14085953 recorded a turnover of 2024 of 743, with a net profit of -2.206 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spătărelu Fix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.246 94.167 96.383 78.070 82.505 45.693 45.723 75.975 48.970 743
Total Income - EUR 66.398 95.426 125.691 90.875 93.370 70.074 45.801 72.123 48.970 744
Total Expenses - EUR 63.572 91.470 122.934 89.733 91.849 68.269 65.652 69.683 53.097 2.950
Gross Profit/Loss - EUR 2.826 3.956 2.757 1.142 1.522 1.805 -19.850 2.440 -4.127 -2.206
Net Profit/Loss - EUR 1.026 3.011 1.649 366 745 1.382 -20.300 2.432 -4.598 -2.206
Employees 4 4 5 5 5 5 3 3 2 1
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 -98.5%, from 48.970 euro in the year 2023, to 743 euro in 2024.
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 - Spătărelu Fix Srl - CUI 14085953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.786 74.391 64.540 67.470 71.255 65.107 60.500 55.807 53.907 53.561
Current Assets 4.230 4.734 19.530 35.819 39.718 64.353 49.031 45.100 47.720 44.731
Inventories 2.217 2.785 4.062 17.421 29.135 50.330 42.477 38.276 38.832 38.665
Receivables 1.437 481 1.688 13.099 6.640 5.860 5.485 4.555 4.736 4.953
Cash 577 1.468 13.780 5.299 3.943 8.164 1.069 2.269 4.152 1.113
Shareholders Funds 16.897 64.496 65.054 64.226 63.727 63.900 36.118 38.662 33.948 31.552
Social Capital 49 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 60.445 14.629 19.017 39.063 47.246 65.560 73.412 62.245 67.680 66.740
Income in Advance 1.675 711 0 0 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.731 euro in 2024 which includes Inventories of 38.665 euro, Receivables of 4.953 euro and cash availability of 1.113 euro.
The company's Equity was valued at 31.552 euro, while total Liabilities amounted to 66.740 euro. Equity decreased by -2.206 euro, from 33.948 euro in 2023, to 31.552 in 2024.

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