Financial results - "SPIRET" SRL

Financial Summary - "Spiret" Srl
Unique identification code: 14945632
Registration number: J14/195/2002
Nace: 7490
Sales - Ron
77.452
Net Profit - Ron
-4.309
Employee
5
The most important financial indicators for the company "Spiret" Srl - Unique Identification Number 14945632: sales in 2023 was 77.452 euro, registering a net profit of -4.309 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Spiret" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.806 162.152 205.627 76.017 76.997 67.371 68.230 63.884 67.510 77.452
Total Income - EUR 203.235 165.836 208.193 76.630 83.370 67.981 73.931 64.144 68.031 77.810
Total Expenses - EUR 223.859 122.236 174.271 76.124 76.854 67.576 64.871 56.216 77.873 81.338
Gross Profit/Loss - EUR -20.624 43.600 33.922 506 6.516 405 9.060 7.929 -9.842 -3.528
Net Profit/Loss - EUR -21.346 35.111 26.522 -1.010 5.682 -275 8.419 7.332 -10.523 -4.309
Employees 11 7 6 6 6 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.1%, from 67.510 euro in the year 2022, to 77.452 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.990 8.977 12.816 9.572 6.092 3.818 1.336 1.535 896 1.754
Current Assets 333.245 334.649 309.992 294.978 301.788 297.383 297.493 292.110 284.318 280.614
Inventories 200.697 161.719 152.691 149.596 145.209 141.124 138.478 134.487 137.740 132.583
Receivables 125.834 171.775 155.301 139.162 154.538 153.046 152.443 154.700 145.357 140.834
Cash 6.713 1.156 2.000 6.220 2.040 3.212 6.572 2.924 1.221 7.197
Shareholders Funds 150.307 186.672 211.291 206.706 208.595 204.280 208.827 211.527 201.661 196.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 195.817 157.293 112.254 98.072 99.607 97.485 90.247 81.769 83.970 86.850
Income in Advance 0 0 102 0 0 0 0 624 185 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 280.614 euro in 2023 which includes Inventories of 132.583 euro, Receivables of 140.834 euro and cash availability of 7.197 euro.
The company's Equity was valued at 196.741 euro, while total Liabilities amounted to 86.850 euro. Equity decreased by -4.309 euro, from 201.661 euro in 2022, to 196.741 in 2023.

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