Financial results - SPIDO-GROS S.R.L.

Financial Summary - Spido-Gros S.r.l.
Unique identification code: 3180267
Registration number: J15/144/1993
Nace: 4673
Sales - Ron
448.648
Net Profit - Ron
-3.482
Employees
3
Open Account
Company Spido-Gros S.r.l. with Fiscal Code 3180267 recorded a turnover of 2024 of 448.648, with a net profit of -3.482 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spido-Gros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.408 174.226 185.529 189.616 240.378 284.860 260.338 309.617 393.027 448.648
Total Income - EUR 169.502 174.540 186.234 189.932 241.768 286.098 262.026 311.085 395.093 449.644
Total Expenses - EUR 166.551 169.188 182.165 189.030 237.922 281.230 265.371 306.720 395.666 452.768
Gross Profit/Loss - EUR 2.951 5.352 4.068 901 3.847 4.868 -3.345 4.366 -573 -3.123
Net Profit/Loss - EUR 2.951 4.399 1.917 -32 2.397 3.280 -3.758 2.897 -1.442 -3.482
Employees 4 4 4 3 3 4 4 3 3 3
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 14.8%, from 393.027 euro in the year 2023, to 448.648 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 - Spido-Gros S.r.l. - CUI 3180267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 941 826 1.654 8.998 6.608 4.833 11.462 9.357 9.641 451
Current Assets 57.805 61.737 64.187 39.678 53.741 56.917 60.136 72.303 81.967 68.076
Inventories 14.829 16.477 15.630 14.072 15.899 16.698 22.742 25.450 26.226 30.540
Receivables 40.732 44.638 47.304 23.004 26.675 24.329 23.816 29.294 34.913 29.577
Cash 2.245 621 1.253 2.601 11.166 15.890 13.578 17.559 20.828 7.960
Shareholders Funds -13.756 -9.262 2.382 -5.291 -2.792 524 5.476 8.424 6.957 3.378
Social Capital 180 178 10.026 9.842 9.651 9.468 9.259 9.287 9.259 9.207
Debts 72.625 72.337 63.971 54.239 64.137 62.044 66.807 73.971 86.636 74.894
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.076 euro in 2024 which includes Inventories of 30.540 euro, Receivables of 29.577 euro and cash availability of 7.960 euro.
The company's Equity was valued at 3.378 euro, while total Liabilities amounted to 74.894 euro. Equity decreased by -3.540 euro, from 6.957 euro in 2023, to 3.378 in 2024.

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