Financial results - SPECO JUNIOR SRL

Financial Summary - Speco Junior Srl
Unique identification code: 25916241
Registration number: J35/1608/2009
Nace: 5630
Sales - Ron
135.764
Net Profit - Ron
32.686
Employee
4
The most important financial indicators for the company Speco Junior Srl - Unique Identification Number 25916241: sales in 2017 was 135.764 euro, registering a net profit of 32.686 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speco Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.214 122.809 163.419 147.010 - - - - - -
Total Income - EUR 131.238 122.811 163.545 147.566 - - - - - -
Total Expenses - EUR 147.142 100.954 136.276 109.604 - - - - - -
Gross Profit/Loss - EUR -15.904 21.857 27.269 37.962 - - - - - -
Net Profit/Loss - EUR -15.904 18.297 22.663 35.393 - - - - - -
Employees 7 6 7 4 - - - - - -
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 decreased by -8.5%, from 163.419 euro in the year 2016, to 147.010 euro in 2017. The Net Profit increased by 13.114 euro, from 22.663 euro in 2016, to 35.393 in the last year.

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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 - Speco Junior Srl - CUI 25916241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.399 15.381 10.281 12.817 - - - - - -
Current Assets 121.482 100.407 42.961 107.403 - - - - - -
Inventories 51.688 51.231 371 0 - - - - - -
Receivables 59.320 38.624 42.254 66.709 - - - - - -
Cash 10.474 10.552 336 40.695 - - - - - -
Shareholders Funds -17.715 46.439 27.218 35.444 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 147.596 69.349 26.025 84.777 - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.403 euro in 2017 which includes Inventories of 0 euro, Receivables of 66.709 euro and cash availability of 40.695 euro.
The company's Equity was valued at 35.444 euro, while total Liabilities amounted to 84.777 euro. Equity increased by 8.686 euro, from 27.218 euro in 2016, to 35.444 in 2017.

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