Financial results - SPH TRAINING SRL

Financial Summary - Sph Training Srl
Unique identification code: 36097789
Registration number: J40/7080/2016
Nace: 8559
Sales - Ron
53.256
Net Profit - Ron
-13.462
Employees
1
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Company Sph Training Srl with Fiscal Code 36097789 recorded a turnover of 2024 of 53.256, with a net profit of -13.462 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sph Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 106.353 184.324 112.710 62.943 17.830 28.754 55.861 59.731 53.256
Total Income - EUR - 106.354 184.335 112.745 62.962 20.146 28.761 55.865 59.731 53.276
Total Expenses - EUR - 46.223 95.837 77.407 49.315 26.959 19.230 31.832 51.730 66.217
Gross Profit/Loss - EUR - 60.131 88.499 35.339 13.647 -6.813 9.531 24.033 8.001 -12.940
Net Profit/Loss - EUR - 58.881 86.655 34.211 13.018 -6.996 8.672 22.536 7.475 -13.462
Employees - 1 2 2 2 2 0 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 decreased by -10.3%, from 59.731 euro in the year 2023, to 53.256 euro in 2024. The Net Profit decreased by -7.434 euro, from 7.475 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sph Training Srl - CUI 36097789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 0 27.191 18.252 10.479 1.088 0 0
Current Assets - 60.378 84.047 88.649 99.614 99.079 86.916 66.833 64.851 51.954
Inventories - 991 0 86 98 0 0 0 0 1.307
Receivables - 13.502 34.260 41.371 44.848 41.541 38.186 52.583 51.464 51.289
Cash - 45.886 49.786 47.193 54.669 57.538 48.730 14.250 13.386 -642
Shareholders Funds - 58.926 86.708 89.944 101.220 90.031 72.094 51.887 59.206 45.413
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.579 961 2.875 29.674 27.300 25.302 16.034 5.645 6.541
Income in Advance - 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.954 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 51.289 euro and cash availability of -642 euro.
The company's Equity was valued at 45.413 euro, while total Liabilities amounted to 6.541 euro. Equity decreased by -13.462 euro, from 59.206 euro in 2023, to 45.413 in 2024.

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