Financial results - SPHERIK TECHNOLOGIES SRL

Financial Summary - Spherik Technologies Srl
Unique identification code: 33512511
Registration number: J2014002503124
Nace: 6210
Sales - Ron
27.388
Net Profit - Ron
-11.541
Employees
1
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Company Spherik Technologies Srl with Fiscal Code 33512511 recorded a turnover of 2024 of 27.388, with a net profit of -11.541 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spherik Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.500 36.832 85.467 186.456 117.691 41.505 107.290 101.892 76.922 27.388
Total Income - EUR 71.851 38.279 165.971 282.676 221.687 45.577 108.594 101.892 76.922 27.389
Total Expenses - EUR 102.990 42.405 150.572 229.749 144.160 95.387 100.925 123.816 89.577 38.711
Gross Profit/Loss - EUR -31.139 -4.125 15.399 52.927 77.528 -49.810 7.670 -21.924 -12.655 -11.322
Net Profit/Loss - EUR -31.139 -5.022 14.395 51.062 76.343 -50.222 6.618 -22.862 -13.409 -11.541
Employees 0 1 3 6 3 3 2 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 -64.2%, from 76.922 euro in the year 2023, to 27.388 euro in 2024.
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 - Spherik Technologies Srl - CUI 33512511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.897 4.694 46.687 39.766 119.689 97.892 78.272 63.650 53.118 42.540
Current Assets 11.699 5.398 189.271 93.575 45.761 10.130 41.388 19.342 12.712 16.445
Inventories 0 0 738 724 2.734 2.333 3.869 3.881 3.869 3.848
Receivables 9.975 5.229 183.354 76.485 41.982 5.274 28.095 13.566 7.260 7.935
Cash 1.724 170 5.180 16.366 1.044 2.523 9.425 1.895 1.583 4.662
Shareholders Funds 5.160 86 14.501 65.297 140.375 87.492 92.170 69.595 55.975 44.121
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 12.435 10.006 89.568 34.784 19.565 19.248 27.513 13.417 9.903 14.883
Income in Advance 0 0 131.889 33.260 5.509 1.334 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.445 euro in 2024 which includes Inventories of 3.848 euro, Receivables of 7.935 euro and cash availability of 4.662 euro.
The company's Equity was valued at 44.121 euro, while total Liabilities amounted to 14.883 euro. Equity decreased by -11.541 euro, from 55.975 euro in 2023, to 44.121 in 2024.

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