Financial results - SPLISO S.R.L.

Financial Summary - Spliso S.r.l.
Unique identification code: 36779360
Registration number: J33/1446/2016
Nace: 4690
Sales - Ron
985.939
Net Profit - Ron
78.790
Employees
8
Open Account
Company Spliso S.r.l. with Fiscal Code 36779360 recorded a turnover of 2024 of 985.939, with a net profit of 78.790 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85.201 208.513 317.992 418.962 645.031 865.548 746.024 985.939
Total Income - EUR - - 85.845 209.924 320.443 428.566 654.232 899.845 827.685 1.046.574
Total Expenses - EUR - - 67.859 170.588 288.721 381.684 580.770 772.152 716.763 955.300
Gross Profit/Loss - EUR - - 17.986 39.337 31.723 46.881 73.462 127.693 110.922 91.274
Net Profit/Loss - EUR - - 17.128 37.237 28.992 43.687 68.174 120.479 106.397 78.790
Employees - - 4 3 4 4 6 7 8 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 32.9%, from 746.024 euro in the year 2023, to 985.939 euro in 2024. The Net Profit decreased by -27.013 euro, from 106.397 euro in 2023, to 78.790 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 - Spliso S.r.l. - CUI 36779360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.279 58.733 54.547 66.399 161.165 108.320 129.241 314.303
Current Assets - - 15.974 29.464 64.496 124.341 118.026 141.048 86.761 84.181
Inventories - - 0 0 0 0 0 4.885 4.616 0
Receivables - - 10.305 22.878 21.650 42.485 46.091 121.002 20.136 77.673
Cash - - 5.669 6.586 42.846 81.856 71.935 15.161 62.009 6.509
Shareholders Funds - - 17.074 53.998 77.098 117.876 140.984 120.538 140.650 123.374
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.179 34.199 41.945 72.864 138.207 128.830 85.188 275.110
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.673 euro and cash availability of 6.509 euro.
The company's Equity was valued at 123.374 euro, while total Liabilities amounted to 275.110 euro. Equity decreased by -16.490 euro, from 140.650 euro in 2023, to 123.374 in 2024.

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