Financial results - SPENCO SRL

Financial Summary - Spenco Srl
Unique identification code: 31415610
Registration number: J2013000492083
Nace: 7112
Sales - Ron
357.108
Net Profit - Ron
205.467
Employees
2
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Company Spenco Srl with Fiscal Code 31415610 recorded a turnover of 2024 of 357.108, with a net profit of 205.467 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spenco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.033 258.375 288.244 235.211 257.281 256.333 301.523 419.509 304.400 357.108
Total Income - EUR 215.246 259.739 293.509 235.238 278.699 256.436 303.811 420.346 438.922 357.293
Total Expenses - EUR 94.397 109.480 149.635 158.237 193.205 165.505 160.516 150.283 160.866 142.394
Gross Profit/Loss - EUR 120.849 150.259 143.874 77.002 85.494 90.931 143.294 270.063 278.056 214.899
Net Profit/Loss - EUR 95.656 119.696 140.428 74.650 82.712 88.367 140.329 265.952 273.974 205.467
Employees 1 1 3 2 2 1 3 3 1 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 18.0%, from 304.400 euro in the year 2023, to 357.108 euro in 2024. The Net Profit decreased by -66.976 euro, from 273.974 euro in 2023, to 205.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPENCO 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 - Spenco Srl - CUI 31415610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.915 119.350 175.881 147.217 260.853 171.058 104.101 112.034 157.413 335.998
Current Assets 133.249 215.021 218.531 262.980 138.260 253.857 361.645 217.951 138.841 26.008
Inventories 0 0 0 686 982 225 310 413 3.861 178
Receivables 885 274 16.685 8.780 17.956 19.262 52.648 140.897 0 1.390
Cash 132.364 214.747 201.847 253.513 119.321 234.370 308.687 76.640 134.980 24.440
Shareholders Funds 274.612 296.869 315.157 108.747 189.353 274.130 408.380 270.042 278.162 211.706
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 5.553 37.502 79.255 301.449 209.760 150.785 57.366 59.943 18.092 150.300
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.008 euro in 2024 which includes Inventories of 178 euro, Receivables of 1.390 euro and cash availability of 24.440 euro.
The company's Equity was valued at 211.706 euro, while total Liabilities amounted to 150.300 euro. Equity decreased by -64.901 euro, from 278.162 euro in 2023, to 211.706 in 2024.

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