Financial results - SPETERM WOOD S.R.L.

Financial Summary - Speterm Wood S.r.l.
Unique identification code: 40877804
Registration number: J19/294/2019
Nace: 220
Sales - Ron
26.346
Net Profit - Ron
140
Employees
1
Open Account
Company Speterm Wood S.r.l. with Fiscal Code 40877804 recorded a turnover of 2024 of 26.346, with a net profit of 140 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.133 13.808 16.307 35.127 15.055 26.346
Total Income - EUR - - - - 2.133 13.808 16.307 35.127 15.055 26.346
Total Expenses - EUR - - - - 2.090 6.143 7.556 9.671 16.502 26.181
Gross Profit/Loss - EUR - - - - 43 7.665 8.751 25.456 -1.447 165
Net Profit/Loss - EUR - - - - 21 7.138 8.447 24.700 -1.488 140
Employees - - - - 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 76.0%, from 15.055 euro in the year 2023, to 26.346 euro in 2024. The Net Profit increased by 140 euro, from 0 euro in 2023, to 140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speterm Wood S.r.l. - CUI 40877804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 22.676 18.033
Current Assets - - - - 1.161 7.507 16.028 40.864 15.585 19.370
Inventories - - - - 0 0 0 0 3.818 9.787
Receivables - - - - 0 0 0 0 7.170 2
Cash - - - - 1.161 7.507 16.028 40.864 4.597 9.581
Shareholders Funds - - - - 63 7.179 15.467 40.245 36.452 34.217
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.098 328 561 619 1.809 3.186
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.370 euro in 2024 which includes Inventories of 9.787 euro, Receivables of 2 euro and cash availability of 9.581 euro.
The company's Equity was valued at 34.217 euro, while total Liabilities amounted to 3.186 euro. Equity decreased by -2.031 euro, from 36.452 euro in 2023, to 34.217 in 2024.

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