Financial results - SPES S.R.L.

Financial Summary - Spes S.r.l.
Unique identification code: 6145795
Registration number: J17/2194/1994
Nace: 6820
Sales - Ron
261.536
Net Profit - Ron
153.122
Employees
1
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Company Spes S.r.l. with Fiscal Code 6145795 recorded a turnover of 2024 of 261.536, with a net profit of 153.122 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.279 100.045 146.522 154.413 139.110 127.472 189.504 226.330 244.878 261.536
Total Income - EUR 225.637 100.504 168.291 154.711 139.814 128.698 189.575 269.183 261.336 271.658
Total Expenses - EUR 101.517 102.916 61.541 56.266 67.266 84.262 107.904 152.964 121.814 111.134
Gross Profit/Loss - EUR 124.120 -2.412 106.751 98.445 72.548 44.436 81.671 116.220 139.523 160.523
Net Profit/Loss - EUR 101.739 -8.659 105.068 96.754 71.150 43.326 80.275 114.297 137.266 153.122
Employees 1 1 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 increased by 7.4%, from 244.878 euro in the year 2023, to 261.536 euro in 2024. The Net Profit increased by 16.623 euro, from 137.266 euro in 2023, to 153.122 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 - Spes S.r.l. - CUI 6145795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505.615 487.666 561.655 525.290 638.107 1.092.553 1.036.159 1.541.903 1.508.811 1.601.276
Current Assets 251.699 223.905 267.368 347.578 285.238 203.585 77.301 246.035 114.248 77.510
Inventories 91.269 87.470 25.955 10.437 10.335 11.253 9.818 9.848 3.369 3.387
Receivables 55.856 34.682 55.052 111.024 116.728 107.641 48.801 53.878 19.451 43.675
Cash 104.573 101.753 186.360 226.117 158.175 84.690 18.682 182.309 91.428 30.448
Shareholders Funds 655.976 640.627 734.855 818.122 873.428 900.196 960.509 1.077.785 1.207.521 1.349.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.337 70.943 61.751 21.727 16.689 362.693 120.030 675.677 381.343 294.583
Income in Advance 0 35.923 32.417 33.018 33.227 33.248 34.153 34.476 34.658 35.063
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.510 euro in 2024 which includes Inventories of 3.387 euro, Receivables of 43.675 euro and cash availability of 30.448 euro.
The company's Equity was valued at 1.349.584 euro, while total Liabilities amounted to 294.583 euro. Equity increased by 148.811 euro, from 1.207.521 euro in 2023, to 1.349.584 in 2024. The Debt Ratio was 17.5% in the year 2024.

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