Financial results - SPER CONS EDIT SRL

Financial Summary - Sper Cons Edit Srl
Unique identification code: 16246681
Registration number: J2004004310402
Nace: 7220
Sales - Ron
13.914
Net Profit - Ron
4.432
Employees
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Company Sper Cons Edit Srl with Fiscal Code 16246681 recorded a turnover of 2024 of 13.914, with a net profit of 4.432 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sper Cons Edit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.883 23.298 19.462 19.797 28.418 22.406 19.790 20.647 18.369 13.914
Total Income - EUR 21.151 23.405 19.746 19.997 28.450 22.515 19.794 20.652 18.369 13.910
Total Expenses - EUR 12.813 22.077 16.634 9.486 10.232 7.872 8.256 8.942 8.870 8.780
Gross Profit/Loss - EUR 8.339 1.327 3.112 10.511 18.218 14.643 11.537 11.711 9.499 5.130
Net Profit/Loss - EUR 7.704 854 2.656 9.911 17.365 13.983 11.015 11.122 8.207 4.432
Employees 1 1 1 0 0 0 0 0 0 0
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 -23.8%, from 18.369 euro in the year 2023, to 13.914 euro in 2024. The Net Profit decreased by -3.729 euro, from 8.207 euro in 2023, to 4.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sper Cons Edit Srl - CUI 16246681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 559 455 354 257 163 282 53 0 0
Current Assets 36.759 31.442 28.083 30.217 39.073 25.652 26.618 21.532 20.094 23.620
Inventories 19.619 12.775 11.213 9.234 8.837 7.796 7.403 11.605 11.602 11.058
Receivables 12.261 12.634 13.339 12.421 9.937 6.999 6.318 7.921 6.179 6.101
Cash 4.879 6.033 3.531 8.562 20.299 10.858 12.898 2.006 2.314 6.460
Shareholders Funds 7.758 8.533 10.784 19.148 36.142 14.032 24.736 19.850 19.446 23.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.703 23.468 17.754 11.424 3.189 11.783 2.165 1.734 648 481
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.620 euro in 2024 which includes Inventories of 11.058 euro, Receivables of 6.101 euro and cash availability of 6.460 euro.
The company's Equity was valued at 23.138 euro, while total Liabilities amounted to 481 euro. Equity increased by 3.801 euro, from 19.446 euro in 2023, to 23.138 in 2024.

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