Financial results - SPAU GROUP SRL

Financial Summary - Spau Group Srl
Unique identification code: 18367140
Registration number: J23/222/2006
Nace: 8299
Sales - Ron
107.925
Net Profit - Ron
27.875
Employees
2
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Company Spau Group Srl with Fiscal Code 18367140 recorded a turnover of 2024 of 107.925, with a net profit of 27.875 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spau Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.625 25.791 24.834 35.169 53.023 63.015 74.077 81.870 86.900 107.925
Total Income - EUR 20.693 25.804 24.834 35.228 53.146 63.329 74.077 82.816 87.086 107.925
Total Expenses - EUR 14.316 17.823 20.081 30.909 46.476 47.192 55.286 59.183 66.840 78.252
Gross Profit/Loss - EUR 6.378 7.981 4.753 4.319 6.670 16.137 18.791 23.633 20.246 29.673
Net Profit/Loss - EUR 5.757 7.548 4.505 3.967 6.138 15.519 18.139 22.805 19.419 27.875
Employees 1 1 2 2 3 2 3 3 2 2
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 increased by 24.9%, from 86.900 euro in the year 2023, to 107.925 euro in 2024. The Net Profit increased by 8.565 euro, from 19.419 euro in 2023, to 27.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPAU GROUP SRL

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Spau Group Srl

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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 - Spau Group Srl - CUI 18367140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.094 4.287 2.945 1.973 1.956 4.228 104.566 110.717 332.932 334.744
Current Assets 2.538 2.555 3.098 8.073 19.191 14.965 10.755 30.928 18.176 11.752
Inventories 0 0 0 0 0 411 534 265 712 0
Receivables 1.620 89 11 61 74 158 289 250 1.470 -2.027
Cash 918 2.466 3.087 8.012 19.117 14.396 9.931 30.413 15.995 13.779
Shareholders Funds -32.263 -24.387 -19.469 -15.145 -8.713 6.970 24.955 47.838 67.111 94.612
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.896 31.229 25.513 25.192 29.861 12.222 90.366 93.807 284.091 252.204
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.752 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.027 euro and cash availability of 13.779 euro.
The company's Equity was valued at 94.612 euro, while total Liabilities amounted to 252.204 euro. Equity increased by 27.875 euro, from 67.111 euro in 2023, to 94.612 in 2024.

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