Financial results - SPIRIPAN CRIS VALI SRL

Financial Summary - Spiripan Cris Vali Srl
Unique identification code: 37013549
Registration number: J40/1252/2017
Nace: 4941
Sales - Ron
35.788
Net Profit - Ron
3.569
Employees
1
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Company Spiripan Cris Vali Srl with Fiscal Code 37013549 recorded a turnover of 2024 of 35.788, with a net profit of 3.569 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiripan Cris Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.738 23.783 23.609 27.402 27.583 33.651 33.490 35.788
Total Income - EUR - - 18.738 23.783 23.609 27.402 27.583 33.650 33.490 35.788
Total Expenses - EUR - - 15.225 18.454 14.481 10.211 15.407 19.578 23.801 31.861
Gross Profit/Loss - EUR - - 3.513 5.328 9.128 17.190 12.177 14.072 9.689 3.927
Net Profit/Loss - EUR - - 3.294 5.090 8.892 16.429 11.568 13.419 9.354 3.569
Employees - - 1 1 1 1 0 1 1 1
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 7.5%, from 33.490 euro in the year 2023, to 35.788 euro in 2024. The Net Profit decreased by -5.733 euro, from 9.354 euro in 2023, to 3.569 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 - Spiripan Cris Vali Srl - CUI 37013549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.080 6.596 3.362 659 20.754 15.626 10.403 10.532
Current Assets - - 3.959 8.369 13.605 20.771 3.737 21.829 5.962 10.331
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.146 992 1.014 1.214 1.537 1.840 593 0
Cash - - 2.813 7.376 12.591 19.557 2.200 19.989 5.369 10.331
Shareholders Funds - - 3.338 8.367 13.304 20.756 23.778 37.270 16.995 20.469
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.702 6.598 3.664 674 1.077 624 765 394
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.331 euro.
The company's Equity was valued at 20.469 euro, while total Liabilities amounted to 394 euro. Equity increased by 3.569 euro, from 16.995 euro in 2023, to 20.469 in 2024.

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