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Financial results - SPID (SOCIETATE DE PRODUCTIE INDUSTRIALA PENTRU DRUMURI) SRL

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Financial Summary - Spid (Societate De Productie Industriala Pentru Dr
Unique identification code: 4597948
Registration number: J2001001117298
Nace: 9531
Sales - Ron
920.865
Net Profit - Ron
40.516
Employees
5
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Company Spid (Societate De Productie Industriala Pentru Dr with Fiscal Code 4597948 recorded a turnover of 2025 of 920.865, with a net profit of 40.516 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spid (Societate De Productie Industriala Pentru Dr

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 105.048 33.101 0 0 53.572 112.384 112.485 155.476 164.049 920.865
Total Income - EUR 110.202 53.892 1.820 9.871 72.409 112.554 112.720 156.331 164.750 923.504
Total Expenses - EUR 108.235 19.550 65.651 24.304 64.477 109.470 105.223 157.000 155.886 860.090
Gross Profit/Loss - EUR 1.967 34.342 -63.831 -14.433 7.932 3.084 7.497 -669 8.864 63.414
Net Profit/Loss - EUR 1.967 33.886 -63.831 -14.433 7.395 1.960 6.372 -2.224 4.246 40.516
Employees 8 6 0 0 4 5 5 4 5 5
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 12.8%, from 164.049 euro in the year 2024, to 920.865 euro in 2025. The Net Profit increased by 19.395 euro, from 4.246 euro in 2024, to 40.516 in the last year.
Sales - Ron
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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 - Spid (Societate De Productie Industriala Pentru Dr - CUI 4597948

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 41.854 72.037 67.033 69.520 67.929 62.906 59.372 54.837 50.324 289.903
Current Assets 95.980 70.582 9.453 4.021 20.651 27.092 38.939 24.629 38.118 241.329
Inventories 0 0 0 469 13.342 17.218 25.867 12.990 31.202 170.991
Receivables 75.386 68.804 8.715 2.315 1.922 8.884 5.345 6.409 4.850 70.338
Cash 20.594 1.778 738 1.237 5.388 990 7.727 5.230 2.066 0
Shareholders Funds 41.761 74.940 9.734 37.375 44.468 45.442 51.955 49.573 53.542 265.974
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 96.074 67.679 66.752 36.166 44.112 44.556 46.356 29.893 34.899 265.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.329 euro in 2025 which includes Inventories of 170.991 euro, Receivables of 70.338 euro and cash availability of 0 euro.
The company's Equity was valued at 265.974 euro, while total Liabilities amounted to 265.258 euro. Equity decreased by -362 euro, from 53.542 euro in 2024, to 265.974 in 2025.
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