Financial results - SPERA SH IMPEX SRL

Financial Summary - Spera Sh Impex Srl
Unique identification code: 5869595
Registration number: J1994001801120
Nace: 4752
Sales - Ron
2.654.862
Net Profit - Ron
94.078
Employees
36
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Company Spera Sh Impex Srl with Fiscal Code 5869595 recorded a turnover of 2024 of 2.654.862, with a net profit of 94.078 and having an average number of employees of 36. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spera Sh Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.385.686 1.593.392 1.711.984 1.678.480 1.897.422 2.041.946 1.974.421 1.881.675 2.006.311 2.654.862
Total Income - EUR 1.396.180 1.607.725 1.729.416 1.696.976 1.919.852 2.066.188 1.994.296 1.910.681 2.026.571 2.694.260
Total Expenses - EUR 1.294.421 1.463.616 1.616.170 1.653.668 1.892.950 1.973.460 1.919.273 1.827.728 1.934.036 2.585.276
Gross Profit/Loss - EUR 101.759 144.109 113.246 43.308 26.902 92.728 75.022 82.953 92.535 108.985
Net Profit/Loss - EUR 87.427 124.786 98.029 37.268 20.514 79.137 64.568 69.957 80.017 94.078
Employees 32 36 0 41 43 42 39 32 27 36
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 33.1%, from 2.006.311 euro in the year 2023, to 2.654.862 euro in 2024. The Net Profit increased by 14.508 euro, from 80.017 euro in 2023, to 94.078 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 - Spera Sh Impex Srl - CUI 5869595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.024 379.993 406.376 403.031 413.251 407.890 471.770 1.070.541 1.352.717 1.465.365
Current Assets 691.470 832.894 971.839 980.780 1.077.057 1.467.239 1.593.090 1.777.860 1.399.096 2.303.461
Inventories 505.720 699.545 748.298 787.529 749.707 1.107.894 1.295.574 1.563.300 1.003.935 1.816.953
Receivables 64.083 85.666 85.350 78.474 217.807 178.201 284.388 292.430 326.749 491.362
Cash 121.667 47.683 138.190 114.776 109.543 181.144 13.129 -77.870 68.412 -4.853
Shareholders Funds 743.501 812.828 897.103 917.907 920.645 982.329 1.003.685 1.076.756 1.153.508 1.241.139
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 151.994 400.059 481.112 465.903 569.662 892.799 1.061.175 1.771.645 1.598.305 2.527.687
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.303.461 euro in 2024 which includes Inventories of 1.816.953 euro, Receivables of 491.362 euro and cash availability of -4.853 euro.
The company's Equity was valued at 1.241.139 euro, while total Liabilities amounted to 2.527.687 euro. Equity increased by 94.078 euro, from 1.153.508 euro in 2023, to 1.241.139 in 2024.

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