Financial results - SPIRALITE VENTILATION SYSTEMS SRL

Financial Summary - Spiralite Ventilation Systems Srl
Unique identification code: 34691741
Registration number: J23/2145/2015
Nace: 7112
Sales - Ron
367.114
Net Profit - Ron
86.340
Employees
8
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Company Spiralite Ventilation Systems Srl with Fiscal Code 34691741 recorded a turnover of 2024 of 367.114, with a net profit of 86.340 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiralite Ventilation Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.398 215.654 160.752 92.893 212.061 311.902 379.000 362.903 347.993 367.114
Total Income - EUR 50.249 217.435 162.717 94.832 214.500 318.500 390.933 372.641 355.965 373.496
Total Expenses - EUR 47.009 204.473 158.962 56.961 129.434 145.941 164.005 219.673 220.189 277.232
Gross Profit/Loss - EUR 3.240 12.962 3.755 37.871 85.066 172.559 226.929 152.969 135.777 96.264
Net Profit/Loss - EUR 2.466 10.503 2.627 36.930 82.943 169.662 223.142 149.883 132.795 86.340
Employees 3 7 7 4 4 7 8 8 7 8
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 6.1%, from 347.993 euro in the year 2023, to 367.114 euro in 2024. The Net Profit decreased by -45.713 euro, from 132.795 euro in 2023, to 86.340 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 - Spiralite Ventilation Systems Srl - CUI 34691741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.502 3.418 1.876 816 65.335 55.441 47.460 41.358 50.771
Current Assets 53.674 16.077 14.581 29.607 114.360 176.611 230.998 179.867 184.390 166.674
Inventories 0 0 0 0 0 0 0 0 11.079 0
Receivables 50.012 7.611 14.528 11.199 29.957 48.470 48.497 51.284 95.317 108.857
Cash 3.662 8.467 53 18.408 63.330 128.141 182.501 128.583 77.994 57.817
Shareholders Funds 2.511 12.988 2.679 36.982 113.888 197.292 249.018 197.856 200.115 169.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.182 10.706 15.603 1.564 2.352 46.342 40.292 31.858 28.173 67.154
Income in Advance 0 0 0 641 407 182 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.857 euro and cash availability of 57.817 euro.
The company's Equity was valued at 169.930 euro, while total Liabilities amounted to 67.154 euro. Equity decreased by -29.067 euro, from 200.115 euro in 2023, to 169.930 in 2024.

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