Financial results - SPHERION SRL

Financial Summary - Spherion Srl
Unique identification code: 14887779
Registration number: J17/796/2002
Nace: 113
Sales - Ron
6.210
Net Profit - Ron
-358
Employee
The most important financial indicators for the company Spherion Srl - Unique Identification Number 14887779: sales in 2023 was 6.210 euro, registering a net profit of -358 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spherion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.508 2.903 4.562 7.807 7.183 6.666 4.273 4.743 6.070 6.210
Total Income - EUR 4.508 2.903 4.562 7.916 7.183 6.666 4.717 5.151 6.477 6.716
Total Expenses - EUR 4.360 2.715 4.079 4.825 6.225 2.971 3.494 2.932 1.858 7.058
Gross Profit/Loss - EUR 149 188 483 3.091 958 3.695 1.222 2.219 4.618 -341
Net Profit/Loss - EUR 13 101 346 2.854 743 3.495 1.099 2.077 4.462 -358
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 2.6%, from 6.070 euro in the year 2022, to 6.210 euro in 2023. The Net Profit decreased by -4.448 euro, from 4.462 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spherion Srl - CUI 14887779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.718 26.839 26.450 24.327 22.594 21.159 21.256 19.650 18.572 17.796
Current Assets 1.361 1.376 1.535 2.266 1.515 2.768 3.083 2.699 2.146 430
Inventories 747 1.198 890 1.770 837 1.386 1.359 1.329 1.619 0
Receivables 488 111 280 243 212 787 1.002 210 92 251
Cash 126 66 364 253 465 595 721 1.160 436 180
Shareholders Funds 923 999 1.335 3.849 4.487 7.897 8.847 10.727 15.222 14.817
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 28.155 27.216 26.650 22.743 19.622 16.031 13.912 10.481 4.760 3.180
Income in Advance 0 0 0 0 0 0 1.580 1.140 737 228
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430 euro in 2023 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 180 euro.
The company's Equity was valued at 14.817 euro, while total Liabilities amounted to 3.180 euro. Equity decreased by -358 euro, from 15.222 euro in 2022, to 14.817 in 2023. The Debt Ratio was 17.5% in the year 2023.

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