Financial results - "SPIRET" SRL

Financial Summary - "Spiret" Srl
Unique identification code: 14945632
Registration number: J14/195/2002
Nace: 7490
Sales - Ron
103.490
Net Profit - Ron
-2.852
Employees
5
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Company "Spiret" Srl with Fiscal Code 14945632 recorded a turnover of 2024 of 103.490, with a net profit of -2.852 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Spiret" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.152 205.627 76.017 76.997 67.371 68.230 63.884 67.510 77.452 103.490
Total Income - EUR 165.836 208.193 76.630 83.370 67.981 73.931 64.144 68.031 77.810 103.491
Total Expenses - EUR 122.236 174.271 76.124 76.854 67.576 64.871 56.216 77.873 81.338 106.342
Gross Profit/Loss - EUR 43.600 33.922 506 6.516 405 9.060 7.929 -9.842 -3.528 -2.852
Net Profit/Loss - EUR 35.111 26.522 -1.010 5.682 -275 8.419 7.332 -10.523 -4.309 -2.852
Employees 7 6 6 6 5 4 4 5 5 5
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 34.4%, from 77.452 euro in the year 2023, to 103.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Spiret" Srl - CUI 14945632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.977 12.816 9.572 6.092 3.818 1.336 1.535 896 1.754 1.614
Current Assets 334.649 309.992 294.978 301.788 297.383 297.493 292.110 284.318 280.614 297.079
Inventories 161.719 152.691 149.596 145.209 141.124 138.478 134.487 137.740 132.583 131.849
Receivables 171.775 155.301 139.162 154.538 153.046 152.443 154.700 145.357 140.834 160.103
Cash 1.156 2.000 6.220 2.040 3.212 6.572 2.924 1.221 7.197 5.127
Shareholders Funds 186.672 211.291 206.706 208.595 204.280 208.827 211.527 201.661 196.741 192.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.293 112.254 98.072 99.607 97.485 90.247 81.769 83.970 86.850 107.012
Income in Advance 0 102 0 0 0 0 624 185 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.079 euro in 2024 which includes Inventories of 131.849 euro, Receivables of 160.103 euro and cash availability of 5.127 euro.
The company's Equity was valued at 192.789 euro, while total Liabilities amounted to 107.012 euro. Equity decreased by -2.852 euro, from 196.741 euro in 2023, to 192.789 in 2024.

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