Financial results - SPITZ BETON S.R.L.

Financial Summary - Spitz Beton S.r.l.
Unique identification code: 30409091
Registration number: J12/2363/2016
Nace: 2363
Sales - Ron
21.037
Net Profit - Ron
-15.754
Employees
1
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Company Spitz Beton S.r.l. with Fiscal Code 30409091 recorded a turnover of 2024 of 21.037, with a net profit of -15.754 and having an average number of employees of 1. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spitz Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 830.760 526.176 985.652 48.666 21.037
Total Income - EUR 0 0 0 0 - 831.093 553.356 985.682 48.666 21.037
Total Expenses - EUR 0 489 263 236 - 901.615 467.053 854.643 45.033 31.367
Gross Profit/Loss - EUR 0 -489 -263 -236 - -70.522 86.303 131.039 3.633 -10.330
Net Profit/Loss - EUR 0 -489 -263 -236 - -78.732 80.769 122.626 3.220 -15.754
Employees 0 0 0 0 - 2 2 2 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 decreased by -56.5%, from 48.666 euro in the year 2023, to 21.037 euro in 2024. The Net Profit decreased by -3.202 euro, from 3.220 euro in 2023, to 0 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 - Spitz Beton S.r.l. - CUI 30409091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.735 1.616 1.589 1.560 - 45.517 25.580 51.238 93.973 96.453
Current Assets -83 -84 -39 -81 - 926.225 1.427.680 2.386.418 2.374.895 1.792.993
Inventories 0 0 0 0 - 235.096 242.918 802.486 987.046 495.006
Receivables 0 0 0 0 - 690.996 1.172.017 1.574.203 1.374.824 1.284.996
Cash -83 -84 -39 -81 - 133 12.746 9.728 13.025 12.990
Shareholders Funds -6.207 -6.633 -6.783 -6.895 - -125.898 -42.336 80.159 83.136 -613.259
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 7.859 8.165 8.333 8.374 - 1.097.714 1.495.596 2.357.497 2.385.732 2.502.706
Income in Advance 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.792.993 euro in 2024 which includes Inventories of 495.006 euro, Receivables of 1.284.996 euro and cash availability of 12.990 euro.
The company's Equity was valued at -613.259 euro, while total Liabilities amounted to 2.502.706 euro. Equity decreased by -695.930 euro, from 83.136 euro in 2023, to -613.259 in 2024.

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