Financial results - SPERRER AMBALAJE INDUSTRIALE SRL

Financial Summary - Sperrer Ambalaje Industriale Srl
Unique identification code: 27350911
Registration number: J02/628/2010
Nace: 2222
Sales - Ron
155.089
Net Profit - Ron
-16.923
Employee
4
The most important financial indicators for the company Sperrer Ambalaje Industriale Srl - Unique Identification Number 27350911: sales in 2023 was 155.089 euro, registering a net profit of -16.923 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sperrer Ambalaje Industriale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.273 147.295 187.130 232.478 111.792 105.875 137.799 175.752 142.031 155.089
Total Income - EUR 154.445 147.452 187.553 232.613 111.829 106.002 137.864 175.959 142.051 155.122
Total Expenses - EUR 121.459 121.034 145.447 161.886 126.768 107.695 121.200 146.273 139.532 170.599
Gross Profit/Loss - EUR 32.985 26.418 42.106 70.728 -14.939 -1.693 16.664 29.687 2.519 -15.478
Net Profit/Loss - EUR 27.545 22.046 35.201 67.517 -16.057 -2.752 15.379 27.964 1.121 -16.923
Employees 4 4 4 4 4 4 5 4 4 4
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. In the last year of activity, the sales increased by 9.5%, from 142.031 euro in the year 2022, to 155.089 euro in 2023. The Net Profit decreased by -1.118 euro, from 1.121 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sperrer Ambalaje Industriale Srl - CUI 27350911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.405 23.082 18.342 13.603 9.369 5.944 6.487 12.523 13.297 12.188
Current Assets 64.143 60.275 52.388 78.201 51.913 44.644 53.846 64.138 61.130 57.652
Inventories 18.134 23.847 24.745 28.593 21.230 20.099 18.536 16.593 19.233 12.991
Receivables 40.116 10.198 7.097 33.019 14.852 12.171 21.123 36.650 14.752 31.079
Cash 5.892 26.231 20.546 16.588 15.830 12.374 14.187 10.895 27.145 13.582
Shareholders Funds 27.599 22.100 42.702 67.569 -16.006 -18.448 -2.719 25.306 26.505 9.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.949 61.257 28.028 24.235 77.287 69.035 63.052 51.355 47.921 60.337
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.652 euro in 2023 which includes Inventories of 12.991 euro, Receivables of 31.079 euro and cash availability of 13.582 euro.
The company's Equity was valued at 9.502 euro, while total Liabilities amounted to 60.337 euro. Equity decreased by -16.923 euro, from 26.505 euro in 2022, to 9.502 in 2023.

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