Financial results - SPG TOTAL PRELATE SRL

Financial Summary - Spg Total Prelate Srl
Unique identification code: 35359032
Registration number: J23/4583/2015
Nace: 1392
Sales - Ron
57.154
Net Profit - Ron
92
Employees
3
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Company Spg Total Prelate Srl with Fiscal Code 35359032 recorded a turnover of 2024 of 57.154, with a net profit of 92 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spg Total Prelate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.490 51.001 50.809 90.041 66.486 59.813 78.108 293.142 57.154
Total Income - EUR 0 53.490 51.001 50.809 90.041 66.486 59.813 78.108 293.142 57.154
Total Expenses - EUR 1 27.734 49.169 45.868 37.401 22.337 19.794 28.976 140.291 57.044
Gross Profit/Loss - EUR -1 25.756 1.831 4.941 52.640 44.149 40.019 49.133 152.851 109
Net Profit/Loss - EUR -1 25.221 1.321 4.433 51.740 43.528 39.493 48.352 150.125 92
Employees 0 5 9 8 6 4 3 3 3 3
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 -80.4%, from 293.142 euro in the year 2023, to 57.154 euro in 2024. The Net Profit decreased by -149.194 euro, from 150.125 euro in 2023, to 92 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spg Total Prelate Srl - CUI 35359032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 0 0 0 0 7.746
Current Assets 156 39.548 33.951 60.336 87.543 128.805 163.823 105.647 179.762 156.704
Inventories 0 0 0 0 0 0 0 6.006 3.321 2.461
Receivables 0 37.226 32.811 58.175 83.660 126.554 160.084 98.579 118.533 145.472
Cash 156 2.322 1.140 2.161 3.883 2.252 3.740 1.062 57.908 8.771
Shareholders Funds 44 25.265 26.159 30.112 81.269 123.257 160.016 87.197 150.173 149.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 14.283 5.769 7.359 6.274 5.548 3.807 18.449 29.589 15.023
Income in Advance 0 0 2.024 22.865 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.704 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 145.472 euro and cash availability of 8.771 euro.
The company's Equity was valued at 149.426 euro, while total Liabilities amounted to 15.023 euro. Equity increased by 92 euro, from 150.173 euro in 2023, to 149.426 in 2024.

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