Financial results - SPIRO DEVELOPMENT SRL

Financial Summary - Spiro Development Srl
Unique identification code: 21969995
Registration number: J2007001686082
Nace: 111
Sales - Ron
176.309
Net Profit - Ron
16.606
Employees
1
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Company Spiro Development Srl with Fiscal Code 21969995 recorded a turnover of 2024 of 176.309, with a net profit of 16.606 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiro Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.721 97.284 - 117.525 106.773 145.997 191.754 339.065 277.984 176.309
Total Income - EUR 116.681 147.602 - 145.338 228.368 208.580 292.177 389.451 312.255 365.511
Total Expenses - EUR 110.188 139.327 - 106.832 170.101 176.565 257.771 292.054 253.404 346.349
Gross Profit/Loss - EUR 6.493 8.275 - 38.506 58.266 32.015 34.406 97.396 58.851 19.162
Net Profit/Loss - EUR 5.454 6.292 - 37.268 57.164 29.875 32.488 93.655 55.902 16.606
Employees 1 1 - 1 0 0 0 2 2 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 decreased by -36.2%, from 277.984 euro in the year 2023, to 176.309 euro in 2024. The Net Profit decreased by -38.983 euro, from 55.902 euro in 2023, to 16.606 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 - Spiro Development Srl - CUI 21969995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.810 65.035 - 52.153 148.227 170.935 188.642 258.701 353.904 326.620
Current Assets 206.259 249.479 - 323.666 410.317 256.354 262.873 237.429 357.893 234.733
Inventories 96.706 112.738 - 9.624 68.895 91.065 74.254 133.473 186.470 65.354
Receivables 99.478 115.370 - 310.014 326.591 144.352 180.305 91.344 150.373 151.664
Cash 10.075 21.371 - 4.028 14.831 20.937 8.314 12.613 21.050 17.715
Shareholders Funds 20.970 27.048 - 72.020 123.961 6.249 38.598 132.378 187.879 203.435
Social Capital 56 56 - 54 53 20.725 20.266 20.329 20.267 20.154
Debts 261.900 288.258 - 303.799 364.783 384.142 407.775 363.768 525.664 357.934
Income in Advance 0 0 - 0 69.880 36.914 5.156 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.733 euro in 2024 which includes Inventories of 65.354 euro, Receivables of 151.664 euro and cash availability of 17.715 euro.
The company's Equity was valued at 203.435 euro, while total Liabilities amounted to 357.934 euro. Equity increased by 16.606 euro, from 187.879 euro in 2023, to 203.435 in 2024.

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