Financial results - SPERONI SRL

Financial Summary - Speroni Srl
Unique identification code: 15402030
Registration number: J33/388/2003
Nace: 4674
Sales - Ron
49.903
Net Profit - Ron
444
Employees
1
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Company Speroni Srl with Fiscal Code 15402030 recorded a turnover of 2024 of 49.903, with a net profit of 444 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.323 139.861 66.326 79.035 12.138 0 0 0 88.001 49.903
Total Income - EUR 90.544 139.988 66.561 79.210 199.328 281.166 61 11 88.016 49.943
Total Expenses - EUR 6.225 7.512 4.730 2.440 76.624 150.394 1.294 1.276 79.249 49.394
Gross Profit/Loss - EUR 84.318 132.476 61.831 76.770 122.703 130.772 -1.232 -1.265 8.766 549
Net Profit/Loss - EUR 70.493 110.576 52.077 74.399 120.712 122.338 -1.234 -1.265 7.392 444
Employees 0 0 1 1 1 1 1 1 1 1
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 -43.0%, from 88.001 euro in the year 2023, to 49.903 euro in 2024. The Net Profit decreased by -6.907 euro, from 7.392 euro in 2023, to 444 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 - Speroni Srl - CUI 15402030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.975 -691 76.756 74.071 -1.278 -1.254 -1.226 -1.230 -1.226 610
Current Assets 622.017 597.117 427.593 277.832 471.124 593.882 316.698 317.426 371.266 354.609
Inventories 1.258 1.245 1.357 1.332 1.307 1.282 1.253 1.257 2.386 1.854
Receivables 106.516 114.456 100.401 102.819 294.292 165.623 161.845 162.349 189.776 196.814
Cash 514.244 481.416 325.835 173.681 175.525 426.977 153.600 153.820 179.104 155.941
Shareholders Funds 521.533 476.249 411.562 261.602 276.857 393.946 236.764 236.233 242.909 243.824
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 102.459 120.178 92.787 90.301 192.990 198.682 78.709 79.963 127.131 111.396
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.609 euro in 2024 which includes Inventories of 1.854 euro, Receivables of 196.814 euro and cash availability of 155.941 euro.
The company's Equity was valued at 243.824 euro, while total Liabilities amounted to 111.396 euro. Equity increased by 2.273 euro, from 242.909 euro in 2023, to 243.824 in 2024.

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