Financial results - SPERMEZANA TRANS SRL

Financial Summary - Spermezana Trans Srl
Unique identification code: 36054621
Registration number: J06/421/2016
Nace: 4120
Sales - Ron
82.158
Net Profit - Ron
-5.173
Employees
6
Open Account
Company Spermezana Trans Srl with Fiscal Code 36054621 recorded a turnover of 2024 of 82.158, with a net profit of -5.173 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spermezana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.259 127.429 82.158
Total Income - EUR - - - - - - - 28.045 157.515 94.449
Total Expenses - EUR - - - - - - - 27.209 150.144 97.877
Gross Profit/Loss - EUR - - - - - - - 836 7.371 -3.428
Net Profit/Loss - EUR - - - - - - - 581 6.081 -5.173
Employees - - - - - - - 2 8 6
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 -35.2%, from 127.429 euro in the year 2023, to 82.158 euro in 2024. The Net Profit decreased by -6.047 euro, from 6.081 euro in 2023, to 0 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 - Spermezana Trans Srl - CUI 36054621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.568 16.961 13.581
Current Assets - - - - - - - 7.203 18.525 2.385
Inventories - - - - - - - 612 477 608
Receivables - - - - - - - 3.650 696 856
Cash - - - - - - - 2.941 17.352 922
Shareholders Funds - - - - - - - 621 6.700 712
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.150 28.786 15.255
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.385 euro in 2024 which includes Inventories of 608 euro, Receivables of 856 euro and cash availability of 922 euro.
The company's Equity was valued at 712 euro, while total Liabilities amounted to 15.255 euro. Equity decreased by -5.951 euro, from 6.700 euro in 2023, to 712 in 2024.

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