Financial results - SPINU SERV SRL

Financial Summary - Spinu Serv Srl
Unique identification code: 21272725
Registration number: J2007001070124
Nace: 4774
Sales - Ron
82.189
Net Profit - Ron
5.880
Employees
2
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Company Spinu Serv Srl with Fiscal Code 21272725 recorded a turnover of 2024 of 82.189, with a net profit of 5.880 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spinu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.699 32.270 45.365 51.556 51.575 31.238 47.546 69.604 90.012 82.189
Total Income - EUR 48.699 32.270 45.365 53.466 55.625 31.238 47.546 69.604 90.076 84.160
Total Expenses - EUR 43.829 31.508 38.939 43.314 51.139 37.003 47.333 62.945 71.618 77.031
Gross Profit/Loss - EUR 4.870 762 6.427 10.152 4.485 -5.765 212 6.659 18.458 7.129
Net Profit/Loss - EUR 3.409 45 5.307 9.621 3.929 -5.985 51 6.012 17.575 5.880
Employees 1 1 0 1 1 1 1 1 1 2
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 -8.2%, from 90.012 euro in the year 2023, to 82.189 euro in 2024. The Net Profit decreased by -11.598 euro, from 17.575 euro in 2023, to 5.880 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 - Spinu Serv Srl - CUI 21272725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 0 23.272 31.219 22.590 14.290 6.275 1.420 0 21.115
Current Assets 12.589 12.057 10.547 18.788 20.592 23.428 29.026 24.281 53.829 41.401
Inventories 12.278 11.487 10.093 12.304 17.257 21.512 21.497 23.315 19.379 20.527
Receivables 304 106 405 5.256 1.818 1.858 7.336 843 21.785 5.266
Cash 7 465 49 1.228 1.517 58 194 123 1.546 9.578
Shareholders Funds -8.424 -8.293 -2.846 6.828 10.624 4.438 4.390 10.415 17.634 23.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.947 20.350 36.665 43.179 32.558 33.280 30.912 15.286 36.194 39.101
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.401 euro in 2024 which includes Inventories of 20.527 euro, Receivables of 5.266 euro and cash availability of 9.578 euro.
The company's Equity was valued at 23.416 euro, while total Liabilities amounted to 39.101 euro. Equity increased by 5.880 euro, from 17.634 euro in 2023, to 23.416 in 2024.

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