Financial results - SPIGA D & R SRL

Financial Summary - Spiga D & R Srl
Unique identification code: 4209205
Registration number: J1993003035131
Nace: 4321
Sales - Ron
469.001
Net Profit - Ron
-10.849
Employees
26
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Company Spiga D & R Srl with Fiscal Code 4209205 recorded a turnover of 2024 of 469.001, with a net profit of -10.849 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiga D & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.537 38.377 0 0 276.655 605.152 479.977 358.868 629.624 469.001
Total Income - EUR 45.609 38.378 10.210 253 276.655 609.218 480.204 359.140 629.657 472.988
Total Expenses - EUR 36.767 34.165 11.174 1.058 265.427 487.630 571.803 331.315 534.228 483.837
Gross Profit/Loss - EUR 8.841 4.213 -965 -805 11.228 121.588 -91.599 27.824 95.428 -10.849
Net Profit/Loss - EUR 7.473 3.445 -1.271 -813 8.462 115.615 -95.019 24.543 88.383 -10.849
Employees 5 5 1 0 16 27 28 24 25 26
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 decreased by -25.1%, from 629.624 euro in the year 2023, to 469.001 euro in 2024. The Net Profit decreased by -87.889 euro, from 88.383 euro in 2023, to 0 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 - Spiga D & R Srl - CUI 4209205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.886 2.528 0 0 36.279 77.140 56.087 31.926 25.420 84.370
Current Assets 50.143 57.598 26.522 24.167 100.634 191.379 98.561 128.384 206.964 209.613
Inventories 0 0 0 0 6.048 25.192 23.743 31.363 24.068 12.495
Receivables 41.137 53.144 26.150 23.933 70.492 143.055 73.025 49.154 169.604 194.497
Cash 9.006 4.454 372 234 24.094 23.133 1.793 47.867 13.292 2.621
Shareholders Funds 45.667 40.788 20.624 19.663 27.744 142.834 2.089 26.639 114.941 103.450
Social Capital 112 111 109 337 331 325 317 318 317 316
Debts 19.362 19.338 5.897 4.504 109.168 125.960 152.612 133.824 121.575 197.140
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.613 euro in 2024 which includes Inventories of 12.495 euro, Receivables of 194.497 euro and cash availability of 2.621 euro.
The company's Equity was valued at 103.450 euro, while total Liabilities amounted to 197.140 euro. Equity decreased by -10.849 euro, from 114.941 euro in 2023, to 103.450 in 2024.

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