Financial results - SPERONI SRL

Financial Summary - Speroni Srl
Unique identification code: 15402030
Registration number: J33/388/2003
Nace: 4674
Sales - Ron
88.001
Net Profit - Ron
7.392
Employee
1
The most important financial indicators for the company Speroni Srl - Unique Identification Number 15402030: sales in 2023 was 88.001 euro, registering a net profit of 7.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speroni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.651 90.323 139.861 66.326 79.035 12.138 0 0 0 88.001
Total Income - EUR 82.426 90.544 139.988 66.561 79.210 199.328 281.166 61 11 88.016
Total Expenses - EUR 18.233 6.225 7.512 4.730 2.440 76.624 150.394 1.294 1.276 79.249
Gross Profit/Loss - EUR 64.193 84.318 132.476 61.831 76.770 122.703 130.772 -1.232 -1.265 8.766
Net Profit/Loss - EUR 51.623 70.493 110.576 52.077 74.399 120.712 122.338 -1.234 -1.265 7.392
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.609 1.975 -691 76.756 74.071 -1.278 -1.254 -1.226 -1.230 -1.226
Current Assets 540.736 622.017 597.117 427.593 277.832 471.124 593.882 316.698 317.426 371.266
Inventories 1.248 1.258 1.245 1.357 1.332 1.307 1.282 1.253 1.257 2.386
Receivables 97.617 106.516 114.456 100.401 102.819 294.292 165.623 161.845 162.349 189.776
Cash 441.872 514.244 481.416 325.835 173.681 175.525 426.977 153.600 153.820 179.104
Shareholders Funds 447.306 521.533 476.249 411.562 261.602 276.857 393.946 236.764 236.233 242.909
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 98.039 102.459 120.178 92.787 90.301 192.990 198.682 78.709 79.963 127.131
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 371.266 euro in 2023 which includes Inventories of 2.386 euro, Receivables of 189.776 euro and cash availability of 179.104 euro.
The company's Equity was valued at 242.909 euro, while total Liabilities amounted to 127.131 euro. Equity increased by 7.392 euro, from 236.233 euro in 2022, to 242.909 in 2023.

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