Financial results - SPIRAX EXIM SRL

Financial Summary - Spirax Exim Srl
Unique identification code: 10153966
Registration number: J04/1421/2004
Nace: 6820
Sales - Ron
74.423
Net Profit - Ron
19.580
Employees
2
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Company Spirax Exim Srl with Fiscal Code 10153966 recorded a turnover of 2024 of 74.423, with a net profit of 19.580 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spirax Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.365 47.890 50.157 62.337 61.830 63.757 53.697 62.309 66.422 74.423
Total Income - EUR 158.066 57.652 50.157 63.089 61.830 190.984 53.697 62.309 66.761 74.619
Total Expenses - EUR 47.844 19.568 11.626 12.361 20.771 22.619 26.628 36.431 49.717 54.042
Gross Profit/Loss - EUR 110.221 38.084 38.531 50.728 41.060 168.365 27.069 25.879 17.044 20.577
Net Profit/Loss - EUR 91.899 36.354 37.026 48.835 39.515 166.504 26.597 25.287 16.443 19.580
Employees 0 0 0 0 1 1 1 1 2 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 increased by 12.7%, from 66.422 euro in the year 2023, to 74.423 euro in 2024. The Net Profit increased by 3.229 euro, from 16.443 euro in 2023, to 19.580 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 - Spirax Exim Srl - CUI 10153966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.297 214.815 204.326 196.211 184.827 175.261 166.452 160.092 155.040 145.732
Current Assets 100.403 41.354 7.156 38.039 42.011 70.557 36.233 25.119 20.524 14.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 612 606 596 6.612 6.382 1.488 6.419 0 14.307 0
Cash 99.791 40.748 6.560 31.427 35.629 69.068 29.813 25.119 6.217 14.864
Shareholders Funds 172.875 117.521 52.287 100.163 89.848 236.557 191.199 170.622 168.353 149.742
Social Capital 5.179 5.126 5.039 4.947 4.851 4.759 4.654 4.668 4.654 4.628
Debts 157.825 138.648 159.194 134.087 136.990 9.261 11.486 14.588 7.211 10.854
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.864 euro.
The company's Equity was valued at 149.742 euro, while total Liabilities amounted to 10.854 euro. Equity decreased by -17.670 euro, from 168.353 euro in 2023, to 149.742 in 2024.

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