Financial results - SPHERE-TECH SRL

Financial Summary - Sphere-Tech Srl
Unique identification code: 35739198
Registration number: J23/880/2016
Nace: 6209
Sales - Ron
132.794
Net Profit - Ron
74.902
Employee
1
The most important financial indicators for the company Sphere-Tech Srl - Unique Identification Number 35739198: sales in 2023 was 132.794 euro, registering a net profit of 74.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sphere-Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 55.304 63.492 74.255 120.829 135.314 162.848 152.509 132.794
Total Income - EUR - - 55.304 63.494 74.255 120.829 135.314 162.848 152.509 155.438
Total Expenses - EUR - - 10.961 20.390 26.310 54.025 71.683 73.522 82.485 79.013
Gross Profit/Loss - EUR - - 44.343 43.104 47.944 66.803 63.632 89.326 70.024 76.425
Net Profit/Loss - EUR - - 42.684 41.984 47.202 65.595 62.335 87.730 68.529 74.902
Employees - - 1 1 1 3 4 5 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 152.509 euro in the year 2022, to 132.794 euro in 2023. The Net Profit increased by 6.581 euro, from 68.529 euro in 2022, to 74.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sphere-Tech Srl - CUI 35739198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.137 3.796 28.096 22.770 15.163 6.124 5.716 44.761
Current Assets - - 15.523 15.363 32.872 49.746 58.513 36.056 51.212 58.821
Inventories - - 0 0 0 327 100 1.103 8.706 9.072
Receivables - - 3.861 4.965 11.295 12.029 13.312 15.239 31.951 28.942
Cash - - 11.662 10.398 21.577 37.391 45.101 19.715 10.555 20.807
Shareholders Funds - - 53 13.187 4.275 21.124 31.726 49 40.189 81.208
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.607 5.972 56.693 51.392 41.951 42.131 16.739 22.375
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.821 euro in 2023 which includes Inventories of 9.072 euro, Receivables of 28.942 euro and cash availability of 20.807 euro.
The company's Equity was valued at 81.208 euro, while total Liabilities amounted to 22.375 euro. Equity increased by 41.141 euro, from 40.189 euro in 2022, to 81.208 in 2023.

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