Financial results - SPHERA SERV IMPEX SRL

Financial Summary - Sphera Serv Impex Srl
Unique identification code: 25438643
Registration number: J2009004860407
Nace: 4672
Sales - Ron
39.424
Net Profit - Ron
-855
Employees
2
Open Account
Company Sphera Serv Impex Srl with Fiscal Code 25438643 recorded a turnover of 2024 of 39.424, with a net profit of -855 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphera Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.389 17.298 15.912 20.620 19.782 12.037 35.877 28.075 42.791 39.424
Total Income - EUR 16.391 17.298 16.109 21.041 19.786 12.736 40.324 28.075 42.791 39.424
Total Expenses - EUR 19.840 33.645 23.150 50.599 36.385 31.100 40.865 21.644 31.716 40.021
Gross Profit/Loss - EUR -3.449 -16.347 -7.041 -29.558 -16.599 -18.363 -541 6.432 11.076 -597
Net Profit/Loss - EUR -3.941 -16.645 -7.200 -29.738 -16.797 -18.484 -1.068 6.040 10.648 -855
Employees 3 3 4 2 3 4 2 2 2 2
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 -7.4%, from 42.791 euro in the year 2023, to 39.424 euro in 2024. The Net Profit decreased by -10.588 euro, from 10.648 euro in 2023, to 0 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 Serv Impex Srl - CUI 25438643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.220 45.501 44.446 52.804 48.837 44.215 38.597 38.583 38.332 37.985
Current Assets 33.243 43.381 57.531 38.061 33.978 24.725 30.348 32.598 5.929 12.240
Inventories 21.972 30.032 46.297 29.135 28.570 20.863 0 0 0 0
Receivables 10.375 11.747 9.935 8.106 4.505 2.829 29.134 31.761 3.865 3.274
Cash 897 1.601 1.300 821 903 1.033 1.214 836 2.064 8.966
Shareholders Funds -19.027 -35.478 -42.077 -71.044 -86.465 -103.309 -102.087 -96.364 -85.424 -85.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.490 124.360 144.054 161.909 169.280 172.250 171.031 167.544 129.685 136.027
Income in Advance 0 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.274 euro and cash availability of 8.966 euro.
The company's Equity was valued at -85.802 euro, while total Liabilities amounted to 136.027 euro. Equity decreased by -855 euro, from -85.424 euro in 2023, to -85.802 in 2024.

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