Company Spe Romania S.r.l. with Fiscal Code 25002562
recorded a turnover of 2024 of
110.978,
with a net profit of
-124.541
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spe Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.102
110.420
188.195
157.607
329.330
337.554
342.773
209.783
180.364
110.978
Total Income - EUR
101.102
110.420
189.176
158.013
329.486
337.590
342.833
209.894
180.750
128.209
Total Expenses - EUR
80.501
132.714
241.123
215.538
319.856
323.173
322.215
328.549
357.735
252.751
Gross Profit/Loss - EUR
20.601
-22.294
-51.946
-57.524
9.629
14.417
20.618
-118.655
-176.986
-124.541
Net Profit/Loss - EUR
17.637
-23.697
-54.339
-59.102
6.335
11.073
17.189
-120.758
-176.986
-124.541
Employees
5
7
14
13
17
19
18
18
18
10
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 -38.1%, from 180.364 euro in the year 2023, to 110.978 euro in 2024.
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Financial Rating - SPE ROMANIA S.R.L.
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Financial Rating
Payment Limits - Spe Romania S.r.l.
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Prob. of insolvency - Spe Romania S.r.l.
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Insolvency Probability
Financial Reports - Spe Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spe Romania S.r.l. - CUI 25002562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.273
11.734
30.428
21.727
13.460
6.158
1.502
1.507
0
0
Current Assets
72.251
113.239
208.764
206.954
149.898
55.254
346.043
128.852
54.406
45.026
Inventories
198
0
2.093
1.352
21.979
16.232
233.176
93.743
15.038
16.919
Receivables
66.144
105.865
201.132
198.346
124.634
3.182
90.642
5.060
34.684
28.133
Cash
5.910
7.374
5.539
7.256
3.285
35.840
22.225
30.049
4.684
-26
Shareholders Funds
13.362
-10.472
-64.633
-122.549
-113.840
-100.610
-81.189
-202.199
-378.571
-500.997
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
60.162
135.693
304.271
351.826
277.843
162.596
429.047
333.344
433.782
546.095
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.026 euro in 2024 which includes Inventories of
16.919 euro, Receivables of
28.133 euro and cash availability of
-26 euro.
The company's Equity was valued at
-500.997 euro, while total Liabilities amounted to
546.095 euro.
Equity decreased by -124.541 euro, from -378.571 euro in 2023, to -500.997 in 2024.
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