Financial results - SPONTAN SERVICII S.R.L.

Financial Summary - Spontan Servicii S.r.l.
Unique identification code: 40539544
Registration number: J2019000508133
Nace: 8121
Sales - Ron
565.390
Net Profit - Ron
82.053
Employees
14
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Company Spontan Servicii S.r.l. with Fiscal Code 40539544 recorded a turnover of 2024 of 565.390, with a net profit of 82.053 and having an average number of employees of 14. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 104.355 182.659 190.970 278.234 325.567 565.390
Total Income - EUR - - - - 104.505 183.276 194.093 278.385 328.227 566.431
Total Expenses - EUR - - - - 32.100 124.884 219.286 240.931 263.697 468.382
Gross Profit/Loss - EUR - - - - 72.405 58.392 -25.193 37.454 64.530 98.049
Net Profit/Loss - EUR - - - - 71.226 56.559 -26.901 34.726 61.707 82.053
Employees - - - - 3 7 13 13 12 14
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 74.6%, from 325.567 euro in the year 2023, to 565.390 euro in 2024. The Net Profit increased by 20.691 euro, from 61.707 euro in 2023, to 82.053 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 Servicii S.r.l. - CUI 40539544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.800 4.573 11.833 19.879 21.283 14.041
Current Assets - - - - 70.537 146.562 111.939 151.480 174.434 259.701
Inventories - - - - 0 329 497 2.548 3.592 1.377
Receivables - - - - 32.693 2.208 8.355 11.119 161.790 245.943
Cash - - - - 37.844 144.025 103.086 137.814 9.052 12.381
Shareholders Funds - - - - 71.268 126.476 92.727 105.435 139.025 164.916
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.068 26.997 31.044 65.924 56.692 108.877
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.701 euro in 2024 which includes Inventories of 1.377 euro, Receivables of 245.943 euro and cash availability of 12.381 euro.
The company's Equity was valued at 164.916 euro, while total Liabilities amounted to 108.877 euro. Equity increased by 26.668 euro, from 139.025 euro in 2023, to 164.916 in 2024.

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