Financial results - SPE ROMANIA S.R.L.

Financial Summary - Spe Romania S.r.l.
Unique identification code: 25002562
Registration number: J23/8634/2022
Nace: 4663
Sales - Ron
180.364
Net Profit - Ron
-176.986
Employee
18
The most important financial indicators for the company Spe Romania S.r.l. - Unique Identification Number 25002562: sales in 2023 was 180.364 euro, registering a net profit of -176.986 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
Sales - Ron84K101K110K188K158K329K338K343K210K180K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spe Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.283 101.102 110.420 188.195 157.607 329.330 337.554 342.773 209.783 180.364
Total Income - EUR 84.288 101.102 110.420 189.176 158.013 329.486 337.590 342.833 209.894 180.750
Total Expenses - EUR 75.916 80.501 132.714 241.123 215.538 319.856 323.173 322.215 328.549 357.735
Gross Profit/Loss - EUR 8.372 20.601 -22.294 -51.946 -57.524 9.629 14.417 20.618 -118.655 -176.986
Net Profit/Loss - EUR 8.372 17.637 -23.697 -54.339 -59.102 6.335 11.073 17.189 -120.758 -176.986
Employees 2 5 7 14 13 17 19 18 18 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.8%, from 209.783 euro in the year 2022, to 180.364 euro in 2023.
Sales - Ron84K101K110K188K158K329K338K343K210K180K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.4K18K-24K-54K-59K6.3K11K17K-121K-177K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2571413171918181820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spe Romania S.r.l. - CUI 25002562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.670 1.273 11.734 30.428 21.727 13.460 6.158 1.502 1.507 0
Current Assets 47.534 72.251 113.239 208.764 206.954 149.898 55.254 346.043 128.852 54.406
Inventories 11 198 0 2.093 1.352 21.979 16.232 233.176 93.743 15.038
Receivables 30.652 66.144 105.865 201.132 198.346 124.634 3.182 90.642 5.060 34.684
Cash 16.871 5.910 7.374 5.539 7.256 3.285 35.840 22.225 30.049 4.684
Shareholders Funds -4.240 13.362 -10.472 -64.633 -122.549 -113.840 -100.610 -81.189 -202.199 -378.571
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 54.444 60.162 135.693 304.271 351.826 277.843 162.596 429.047 333.344 433.782
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 54.406 euro in 2023 which includes Inventories of 15.038 euro, Receivables of 34.684 euro and cash availability of 4.684 euro.
The company's Equity was valued at -378.571 euro, while total Liabilities amounted to 433.782 euro. Equity decreased by -176.985 euro, from -202.199 euro in 2022, to -378.571 in 2023.

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