Financial results - SPIRIDON 1 SRL

Financial Summary - Spiridon 1 Srl
Unique identification code: 27962708
Registration number: J17/106/2011
Nace: 1610
Sales - Ron
8.239
Net Profit - Ron
1.818
Employees
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Company Spiridon 1 Srl with Fiscal Code 27962708 recorded a turnover of 2024 of 8.239, with a net profit of 1.818 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiridon 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.985 17.323 16.047 14.981 10.231 32.966 33.221 510 10.919 8.239
Total Income - EUR 98.988 19.553 40.551 14.984 10.443 33.317 40.141 1.424 11.508 10.932
Total Expenses - EUR 94.580 16.419 39.341 14.048 10.072 33.998 24.432 5.191 1.592 8.268
Gross Profit/Loss - EUR 4.408 3.134 1.211 936 370 -681 15.709 -3.767 9.916 2.664
Net Profit/Loss - EUR 3.302 2.938 581 786 137 -1.586 15.359 -3.781 8.387 1.818
Employees 1 3 3 2 1 1 1 1 0 0
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 decreased by -24.1%, from 10.919 euro in the year 2023, to 8.239 euro in 2024. The Net Profit decreased by -6.522 euro, from 8.387 euro in 2023, to 1.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPIRIDON 1 SRL

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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 - Spiridon 1 Srl - CUI 27962708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.357 49.303 38.509 34.579 30.749 27.975 24.323 37.015 36.903 34.070
Current Assets 23.233 43.786 44.332 43.907 46.682 60.205 59.408 71.503 74.796 73.888
Inventories 10.232 30.005 30.687 29.255 31.696 45.496 44.240 56.489 56.318 55.165
Receivables 10.388 10.605 10.873 9.329 9.148 12.702 10.191 11.522 13.299 14.098
Cash 2.613 3.176 2.772 5.323 5.838 2.007 4.977 3.492 5.179 4.624
Shareholders Funds 20.224 22.956 23.148 23.510 23.192 21.166 36.055 32.387 40.676 42.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.366 70.500 60.054 55.331 54.587 67.355 63.119 91.624 86.469 81.050
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.888 euro in 2024 which includes Inventories of 55.165 euro, Receivables of 14.098 euro and cash availability of 4.624 euro.
The company's Equity was valued at 42.267 euro, while total Liabilities amounted to 81.050 euro. Equity increased by 1.819 euro, from 40.676 euro in 2023, to 42.267 in 2024.

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