Financial results - SPHERA FRANCHISE GROUP S.A.

Financial Summary - Sphera Franchise Group S.a.
Unique identification code: 37586457
Registration number: J2017007126404
Nace: 7010
Sales - Ron
8.539.690
Net Profit - Ron
17.835.581
Employees
157
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Company Sphera Franchise Group S.a. with Fiscal Code 37586457 recorded a turnover of 2024 of 8.539.690, with a net profit of 17.835.581 and having an average number of employees of 157. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphera Franchise Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.701.208 6.397.803 4.925.082 5.855.872 7.113.417 8.244.007 8.539.690
Total Income - EUR - - - 19.318.778 17.876.535 23.271.917 13.912.465 18.234.000 23.849.038 28.012.816
Total Expenses - EUR - - - 10.765.642 11.062.486 9.566.991 7.860.432 9.342.755 10.526.256 10.144.090
Gross Profit/Loss - EUR - - - 8.553.136 6.814.049 13.704.925 6.052.033 8.891.245 13.322.782 17.868.726
Net Profit/Loss - EUR - - - 8.496.326 6.743.011 13.722.135 6.023.858 8.797.057 13.273.465 17.835.581
Employees - - - 134 140 110 139 155 161 157
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 4.2%, from 8.244.007 euro in the year 2023, to 8.539.690 euro in 2024. The Net Profit increased by 4.636.298 euro, from 13.273.465 euro in 2023, to 17.835.581 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 - Sphera Franchise Group S.a. - CUI 37586457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124.403.736 124.754.678 130.315.864 134.633.069 134.527.567 142.035.820 142.112.710
Current Assets - - - 16.299.193 19.420.055 23.638.641 19.182.557 20.454.283 8.565.638 7.282.187
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.014.468 15.367.098 22.629.066 16.687.018 14.668.467 7.979.922 4.784.910
Cash - - - 4.284.725 4.052.957 1.009.575 2.495.539 5.785.816 585.717 2.497.277
Shareholders Funds - - - 131.370.417 132.688.000 141.066.728 136.886.838 135.259.902 139.022.168 139.112.890
Social Capital - - - 125.065.026 122.643.002 120.317.980 117.649.814 118.014.823 117.656.949 116.999.397
Debts - - - 0 11.569.406 12.931.463 16.992.471 19.751.705 11.545.836 10.314.213
Income in Advance - - - 0 1.151 484 927 2.699 2.118 6.556
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.282.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.784.910 euro and cash availability of 2.497.277 euro.
The company's Equity was valued at 139.112.890 euro, while total Liabilities amounted to 10.314.213 euro. Equity increased by 867.679 euro, from 139.022.168 euro in 2023, to 139.112.890 in 2024. The Debt Ratio was 6.9% in the year 2024.

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