Financial results - SPIRAX SARCO SRL

Financial Summary - Spirax Sarco Srl
Unique identification code: 38290610
Registration number: J12/5837/2017
Nace: 4674
Sales - Ron
1.902.005
Net Profit - Ron
278.770
Employees
7
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Company Spirax Sarco Srl with Fiscal Code 38290610 recorded a turnover of 2024 of 1.902.005, with a net profit of 278.770 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 841.944 914.272 873.972 972.694 1.380.117 1.554.402 1.902.005
Total Income - EUR - - 0 843.849 939.249 896.091 981.176 1.385.757 1.562.727 1.903.817
Total Expenses - EUR - - 3.987 744.540 826.148 784.757 883.773 1.027.199 1.294.863 1.575.900
Gross Profit/Loss - EUR - - -3.987 99.308 113.102 111.333 97.403 358.558 267.864 327.917
Net Profit/Loss - EUR - - -3.987 90.889 103.802 103.069 89.059 320.560 233.237 278.770
Employees - - 0 6 5 4 5 6 7 7
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 23.1%, from 1.554.402 euro in the year 2023, to 1.902.005 euro in 2024. The Net Profit increased by 46.836 euro, from 233.237 euro in 2023, to 278.770 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 Sarco Srl - CUI 38290610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.640 113.383 76.082 58.891 50.589 15.623 24.199
Current Assets - - 51.204 435.200 679.827 381.738 476.075 923.806 1.221.040 1.646.770
Inventories - - 0 24.707 22.649 0 16.162 121.586 12.858 34.865
Receivables - - 356 364.462 236.895 83.933 151.761 287.419 402.441 626.579
Cash - - 50.848 46.030 420.283 297.805 308.152 514.800 805.741 985.327
Shareholders Funds - - 47.457 137.475 238.614 337.159 418.742 740.601 957.464 1.230.883
Social Capital - - 51.444 50.500 49.522 48.583 47.505 47.653 47.508 47.243
Debts - - 3.747 309.365 554.597 120.660 116.224 233.794 281.896 438.368
Income in Advance - - 0 0 0 0 0 0 0 1.879
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.646.770 euro in 2024 which includes Inventories of 34.865 euro, Receivables of 626.579 euro and cash availability of 985.327 euro.
The company's Equity was valued at 1.230.883 euro, while total Liabilities amounted to 438.368 euro. Equity increased by 278.770 euro, from 957.464 euro in 2023, to 1.230.883 in 2024. The Debt Ratio was 26.2% in the year 2024.

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