Financial results - SPIROVALIM SRL

Financial Summary - Spirovalim Srl
Unique identification code: 14587291
Registration number: J2002000270041
Nace: 4752
Sales - Ron
947.583
Net Profit - Ron
104.170
Employees
8
Open Account
Company Spirovalim Srl with Fiscal Code 14587291 recorded a turnover of 2024 of 947.583, with a net profit of 104.170 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spirovalim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.803 605.435 763.529 994.957 1.373.989 1.235.281 1.299.891 876.890 839.535 947.583
Total Income - EUR 481.767 617.259 774.354 998.852 1.387.223 1.424.014 1.337.723 887.274 1.412.592 953.314
Total Expenses - EUR 449.995 582.783 668.229 900.375 1.357.664 1.370.031 1.309.073 953.786 1.401.473 829.302
Gross Profit/Loss - EUR 31.772 34.476 106.126 98.477 29.559 53.983 28.650 -66.513 11.119 124.012
Net Profit/Loss - EUR 26.590 31.871 85.896 88.489 23.411 47.777 23.367 -66.513 8.502 104.170
Employees 7 10 0 11 11 11 11 10 9 8
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 13.5%, from 839.535 euro in the year 2023, to 947.583 euro in 2024. The Net Profit increased by 95.716 euro, from 8.502 euro in 2023, to 104.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spirovalim Srl - CUI 14587291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.078 187.997 171.870 196.779 300.289 312.014 445.939 692.399 335.016 342.158
Current Assets 398.831 620.379 748.151 833.342 725.582 788.718 878.658 918.853 732.557 649.132
Inventories 290.868 465.604 549.871 717.468 582.288 623.626 572.549 598.656 571.353 518.040
Receivables 101.423 148.850 165.573 105.301 137.761 102.514 284.862 310.670 157.967 112.125
Cash 6.540 5.924 32.707 10.573 5.534 62.578 21.247 9.527 3.236 18.967
Shareholders Funds 122.818 280.362 361.514 443.368 458.193 487.799 601.424 460.601 463.663 563.725
Social Capital 56.243 222.677 218.909 214.892 210.730 206.735 303.226 304.167 303.245 301.550
Debts 302.092 528.013 558.507 586.753 567.678 612.933 723.173 1.150.651 603.910 427.565
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.132 euro in 2024 which includes Inventories of 518.040 euro, Receivables of 112.125 euro and cash availability of 18.967 euro.
The company's Equity was valued at 563.725 euro, while total Liabilities amounted to 427.565 euro. Equity increased by 102.653 euro, from 463.663 euro in 2023, to 563.725 in 2024.

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