Financial results - SPI GLOBAL SRL

Financial Summary - Spi Global Srl
Unique identification code: 36375117
Registration number: J40/10239/2016
Nace: 4619
Sales - Ron
94.877
Net Profit - Ron
40.423
Employees
1
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Company Spi Global Srl with Fiscal Code 36375117 recorded a turnover of 2024 of 94.877, with a net profit of 40.423 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spi Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.557 26.527 34.970 36.770 38.937 39.368 63.250 84.945 94.877
Total Income - EUR - 5.609 26.715 34.905 37.274 39.226 39.665 64.072 85.655 94.966
Total Expenses - EUR - 240 12.084 16.535 20.272 18.056 18.916 47.007 59.219 53.015
Gross Profit/Loss - EUR - 5.369 14.631 18.371 17.002 21.170 20.749 17.066 26.437 41.951
Net Profit/Loss - EUR - 5.202 13.832 17.327 15.887 20.060 19.707 15.600 25.687 40.423
Employees - 0 0 0 0 0 0 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 increased by 12.3%, from 84.945 euro in the year 2023, to 94.877 euro in 2024. The Net Profit increased by 14.879 euro, from 25.687 euro in 2023, to 40.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPI GLOBAL SRL

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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 - Spi Global Srl - CUI 36375117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 911 794 680 571 464 371 275 180
Current Assets - 10.373 22.809 39.496 54.987 74.116 89.868 63.334 75.956 119.147
Inventories - 5.336 4.751 64 0 263 293 294 293 291
Receivables - 2.029 0 1.467 532 6.477 1.769 15.042 14.342 46.613
Cash - 3.007 18.059 37.964 54.455 67.376 87.806 47.998 41.106 32.303
Shareholders Funds - 5.246 18.989 35.057 50.265 69.372 87.541 15.649 34.022 74.255
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.127 4.732 5.247 5.402 5.314 2.790 48.056 42.209 45.072
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.147 euro in 2024 which includes Inventories of 291 euro, Receivables of 46.613 euro and cash availability of 32.303 euro.
The company's Equity was valued at 74.255 euro, while total Liabilities amounted to 45.072 euro. Equity increased by 40.423 euro, from 34.022 euro in 2023, to 74.255 in 2024.

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