Financial results - SPN SRL

Financial Summary - Spn Srl
Unique identification code: 37470931
Registration number: J32/573/2017
Nace: 4776
Sales - Ron
562.520
Net Profit - Ron
155.505
Employees
4
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Company Spn Srl with Fiscal Code 37470931 recorded a turnover of 2024 of 562.520, with a net profit of 155.505 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.635 15.260 14.946 9.555 35.969 50.027 18.370 562.520
Total Income - EUR - - 6.635 15.330 14.946 9.555 47.253 50.039 18.373 566.717
Total Expenses - EUR - - 4.473 16.802 19.009 16.313 45.745 42.373 29.851 394.283
Gross Profit/Loss - EUR - - 2.162 -1.472 -4.063 -6.758 1.508 7.665 -11.478 172.434
Net Profit/Loss - EUR - - 1.963 -1.932 -4.435 -6.957 266 6.679 -11.662 155.505
Employees - - 0 0 1 0 0 1 1 4
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 2,979.3%, from 18.370 euro in the year 2023, to 562.520 euro in 2024. The Net Profit increased by 155.505 euro, from 0 euro in 2023, to 155.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPN SRL

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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 - Spn Srl - CUI 37470931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 32.064 31.236 29.920 14.597 9.152 3.650 54.265
Current Assets - - 5.157 5.096 11.594 5.169 2.703 6.411 21.613 216.940
Inventories - - 1.029 3.369 9.305 2.085 171 2 20.730 132.145
Receivables - - 0 127 657 1.675 574 494 597 42.734
Cash - - 4.128 1.600 1.632 1.410 1.958 5.915 286 42.061
Shareholders Funds - - 2.007 -603 -5.027 -9.418 -16.511 -9.884 -21.516 134.109
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.261 37.763 48.191 44.508 34.206 25.898 46.778 137.373
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.940 euro in 2024 which includes Inventories of 132.145 euro, Receivables of 42.734 euro and cash availability of 42.061 euro.
The company's Equity was valued at 134.109 euro, while total Liabilities amounted to 137.373 euro. Equity increased by 155.505 euro, from -21.516 euro in 2023, to 134.109 in 2024.

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