Financial results - SPO COM S.R.L.

Financial Summary - Spo Com S.r.l.
Unique identification code: 5847074
Registration number: J09/892/1994
Nace: 4615
Sales - Ron
185.054
Net Profit - Ron
-15.119
Employees
6
Open Account
Company Spo Com S.r.l. with Fiscal Code 5847074 recorded a turnover of 2024 of 185.054, with a net profit of -15.119 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.784 180.969 179.397 230.277 186.111 188.883 218.448 194.489 140.708 185.054
Total Income - EUR 145.038 182.207 200.176 232.433 186.128 191.091 199.312 178.518 127.016 163.730
Total Expenses - EUR 156.016 189.833 206.427 217.483 191.773 201.202 201.132 190.076 161.853 178.849
Gross Profit/Loss - EUR -10.978 -7.626 -6.251 14.950 -5.646 -10.111 -1.820 -11.558 -34.837 -15.119
Net Profit/Loss - EUR -10.978 -7.626 -6.251 11.693 -6.081 -10.111 -2.524 -11.739 -34.837 -15.119
Employees 0 0 5 6 0 6 6 6 0 6
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 32.3%, from 140.708 euro in the year 2023, to 185.054 euro in 2024.
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 - Spo Com S.r.l. - CUI 5847074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.881 86.286 77.617 69.204 60.499 52.030 67.906 59.426 41.735 32.776
Current Assets 84.379 82.979 77.694 77.615 80.995 82.260 71.899 66.555 58.935 80.759
Inventories 64.247 71.995 63.648 74.163 72.624 72.872 66.224 58.093 45.833 67.115
Receivables 5.988 5.351 2.414 595 904 1.011 2.279 8.016 10.071 10.996
Cash 14.143 5.632 11.632 2.858 7.467 8.377 3.396 447 3.031 2.647
Shareholders Funds 72.812 64.444 64.764 75.268 67.729 56.334 52.557 41.193 4.562 -10.206
Social Capital 2.272 2.249 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 108.447 104.821 90.547 71.552 73.884 77.956 87.248 87.273 99.909 129.307
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.759 euro in 2024 which includes Inventories of 67.115 euro, Receivables of 10.996 euro and cash availability of 2.647 euro.
The company's Equity was valued at -10.206 euro, while total Liabilities amounted to 129.307 euro. Equity decreased by -14.742 euro, from 4.562 euro in 2023, to -10.206 in 2024.

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