Financial results - SPHERE-TECH SRL

Financial Summary - Sphere-Tech Srl
Unique identification code: 35739198
Registration number: J23/880/2016
Nace: 6209
Sales - Ron
100.737
Net Profit - Ron
71.292
Employees
1
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Company Sphere-Tech Srl with Fiscal Code 35739198 recorded a turnover of 2024 of 100.737, with a net profit of 71.292 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphere-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.304 63.492 74.255 120.829 135.314 162.848 152.509 132.794 100.737
Total Income - EUR - 55.304 63.494 74.255 120.829 135.314 162.848 152.509 155.438 127.785
Total Expenses - EUR - 10.961 20.390 26.310 54.025 71.683 73.522 82.485 79.013 52.851
Gross Profit/Loss - EUR - 44.343 43.104 47.944 66.803 63.632 89.326 70.024 76.425 74.934
Net Profit/Loss - EUR - 42.684 41.984 47.202 65.595 62.335 87.730 68.529 74.902 71.292
Employees - 1 1 1 3 4 5 3 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 -23.7%, from 132.794 euro in the year 2023, to 100.737 euro in 2024. The Net Profit decreased by -3.192 euro, from 74.902 euro in 2023, to 71.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.137 3.796 28.096 22.770 15.163 6.124 5.716 44.761 53.358
Current Assets - 15.523 15.363 32.872 49.746 58.513 36.056 51.212 58.821 40.276
Inventories - 0 0 0 327 100 1.103 8.706 9.072 8.649
Receivables - 3.861 4.965 11.295 12.029 13.312 15.239 31.951 28.942 14.442
Cash - 11.662 10.398 21.577 37.391 45.101 19.715 10.555 20.807 17.184
Shareholders Funds - 53 13.187 4.275 21.124 31.726 49 40.189 81.208 85.806
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.607 5.972 56.693 51.392 41.951 42.131 16.739 22.375 7.828
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 "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 40.276 euro in 2024 which includes Inventories of 8.649 euro, Receivables of 14.442 euro and cash availability of 17.184 euro.
The company's Equity was valued at 85.806 euro, while total Liabilities amounted to 7.828 euro. Equity increased by 5.052 euro, from 81.208 euro in 2023, to 85.806 in 2024.

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