Financial results - SPEBO S.R.L.

Financial Summary - Spebo S.r.l.
Unique identification code: 36841322
Registration number: J33/1515/2016
Nace: 4742
Sales - Ron
854.323
Net Profit - Ron
385.204
Employee
17
The most important financial indicators for the company Spebo S.r.l. - Unique Identification Number 36841322: sales in 2023 was 854.323 euro, registering a net profit of 385.204 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 85.657 226.561 265.863 210.192 429.756 741.625 854.323
Total Income - EUR - - 0 85.658 226.561 265.863 210.192 429.756 750.316 854.323
Total Expenses - EUR - - 0 79.092 175.882 196.638 181.833 265.106 359.225 434.041
Gross Profit/Loss - EUR - - 0 6.566 50.679 69.225 28.360 164.650 391.091 420.282
Net Profit/Loss - EUR - - 0 5.706 48.745 66.980 26.466 161.791 385.129 385.204
Employees - - 0 8 7 0 5 11 11 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.5%, from 741.625 euro in the year 2022, to 854.323 euro in 2023. The Net Profit increased by 1.242 euro, from 385.129 euro in 2022, to 385.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spebo S.r.l. - CUI 36841322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 182 11.602 14.381 52.142 51.154 48.989 76.513 77.997
Current Assets - - 45 47.990 69.921 106.226 127.365 246.755 430.060 447.967
Inventories - - 0 15.205 8.142 14.703 10.268 3.393 1.245 6.830
Receivables - - 0 16.649 18.035 14.112 15.549 76.903 306.137 399.045
Cash - - 45 16.136 43.743 77.411 101.548 166.460 122.678 42.092
Shareholders Funds - - 45 5.750 49.413 95.029 119.693 161.840 385.178 385.287
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 182 53.842 34.889 63.339 58.826 133.905 121.395 140.677
Income in Advance - - 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 "4742 - 4742"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.967 euro in 2023 which includes Inventories of 6.830 euro, Receivables of 399.045 euro and cash availability of 42.092 euro.
The company's Equity was valued at 385.287 euro, while total Liabilities amounted to 140.677 euro. Equity increased by 1.277 euro, from 385.178 euro in 2022, to 385.287 in 2023.

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