Financial results - SPIDI COMPRODIMPEX SRL

Financial Summary - Spidi Comprodimpex Srl
Unique identification code: 6505193
Registration number: J40/20890/1994
Nace: 4332
Sales - Ron
57.992
Net Profit - Ron
3.107
Employees
1
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Company Spidi Comprodimpex Srl with Fiscal Code 6505193 recorded a turnover of 2024 of 57.992, with a net profit of 3.107 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spidi Comprodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.195 29.026 33.491 37.312 33.197 21.848 33.487 32.240 50.454 57.992
Total Income - EUR 20.195 29.026 33.491 37.312 33.197 21.848 33.487 32.240 50.454 57.993
Total Expenses - EUR 18.829 25.059 29.550 29.005 29.589 21.430 30.231 31.714 46.196 54.318
Gross Profit/Loss - EUR 1.366 3.967 3.941 8.307 3.607 418 3.257 526 4.259 3.675
Net Profit/Loss - EUR 762 3.386 3.606 7.934 3.286 207 2.928 210 3.758 3.107
Employees 1 1 1 1 1 1 1 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 15.6%, from 50.454 euro in the year 2023, to 57.992 euro in 2024. The Net Profit decreased by -630 euro, from 3.758 euro in 2023, to 3.107 in the last year.
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 - Spidi Comprodimpex Srl - CUI 6505193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.564 4.300 5.732 8.990 8.360 3.673 3.425 2.315 5.376 7.190
Inventories 92 91 90 958 0 478 0 1.350 0 0
Receivables 27 103 16 6 7 11 99 0 173 0
Cash 1.445 4.106 5.626 8.026 8.353 3.184 3.326 965 5.203 7.190
Shareholders Funds 964 3.586 3.803 8.127 7.365 2.649 3.110 392 3.939 3.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 600 714 1.929 863 995 1.025 900 2.118 1.437 3.903
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.190 euro.
The company's Equity was valued at 3.287 euro, while total Liabilities amounted to 3.903 euro. Equity decreased by -630 euro, from 3.939 euro in 2023, to 3.287 in 2024.

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