Financial results - SPONTAN GROUP SRL

Financial Summary - Spontan Group Srl
Unique identification code: 13553681
Registration number: J2000000870225
Nace: 6820
Sales - Ron
46.650
Net Profit - Ron
31.680
Employees
1
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Company Spontan Group Srl with Fiscal Code 13553681 recorded a turnover of 2024 of 46.650, with a net profit of 31.680 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spontan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.571 198.382 206.310 224.144 227.273 198.376 170.670 168.324 165.592 46.650
Total Income - EUR 196.711 199.653 208.005 225.510 229.343 201.641 172.236 169.209 166.242 100.016
Total Expenses - EUR 188.622 191.142 200.017 216.332 215.796 192.466 167.869 164.224 157.111 66.328
Gross Profit/Loss - EUR 8.089 8.511 7.988 9.178 13.547 9.175 4.366 4.985 9.131 33.688
Net Profit/Loss - EUR 6.605 7.005 4.163 6.923 11.253 7.107 2.644 3.302 7.469 31.680
Employees 3 3 3 4 4 4 3 3 2 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 -71.7%, from 165.592 euro in the year 2023, to 46.650 euro in 2024. The Net Profit increased by 24.253 euro, from 7.469 euro in 2023, to 31.680 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 - Spontan Group Srl - CUI 13553681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.878 33.366 47.010 43.357 39.034 35.325 32.197 26.100 24.557 11.759
Current Assets 24.900 24.936 28.578 26.054 33.583 35.503 31.398 31.243 38.138 61.504
Inventories 20.646 19.919 21.033 21.740 19.147 17.839 18.872 20.098 13.900 5.150
Receivables 4.046 4.112 4.184 3.828 3.420 3.366 3.651 6.513 4.412 4.679
Cash 208 905 3.360 486 11.016 14.297 8.875 4.631 19.826 1.416
Shareholders Funds 21.365 21.614 16.529 23.140 31.569 32.633 30.267 24.449 31.843 61.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.412 36.687 59.060 46.271 41.047 38.195 33.328 32.894 30.852 11.540
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 "6820 - 6820"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.504 euro in 2024 which includes Inventories of 5.150 euro, Receivables of 4.679 euro and cash availability of 1.416 euro.
The company's Equity was valued at 61.723 euro, while total Liabilities amounted to 11.540 euro. Equity increased by 30.058 euro, from 31.843 euro in 2023, to 61.723 in 2024.

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