Financial results - SPONTANA SRL

Financial Summary - Spontana Srl
Unique identification code: 11269650
Registration number: J39/581/1998
Nace: 4941
Sales - Ron
93.682
Net Profit - Ron
9.527
Employees
1
Open Account
Company Spontana Srl with Fiscal Code 11269650 recorded a turnover of 2024 of 93.682, with a net profit of 9.527 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.981 107.115 84.653 71.750 51.911 42.209 59.039 56.874 69.572 93.682
Total Income - EUR 97.916 107.927 84.653 74.236 54.042 42.415 60.722 58.393 92.182 95.359
Total Expenses - EUR 80.838 90.020 76.241 73.226 51.818 39.458 46.477 63.346 68.094 84.152
Gross Profit/Loss - EUR 17.078 17.907 8.413 1.010 2.224 2.958 14.245 -4.953 24.088 11.206
Net Profit/Loss - EUR 14.126 16.967 5.814 267 1.767 2.560 13.650 -5.467 23.185 9.527
Employees 3 2 2 3 0 1 2 2 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 increased by 35.4%, from 69.572 euro in the year 2023, to 93.682 euro in 2024. The Net Profit decreased by -13.528 euro, from 23.185 euro in 2023, to 9.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spontana Srl

Rating financiar

Financial Rating -
SPONTANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Spontana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spontana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spontana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Spontana Srl - CUI 11269650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.000 13.787 12.832 10.497 8.245 6.587 6.291 6.170 10.417 8.574
Current Assets 38.974 56.152 40.982 43.953 32.549 31.537 36.827 27.829 23.150 27.753
Inventories 414 297 43 1.780 110 0 0 0 0 0
Receivables 33.139 39.864 36.180 40.697 29.741 21.244 27.457 12.463 18.041 17.401
Cash 5.421 15.990 4.758 1.476 2.698 10.293 9.370 15.367 5.109 10.352
Shareholders Funds 31.334 35.016 11.421 11.479 13.023 15.336 22.794 17.397 23.993 13.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.640 34.923 42.392 42.971 27.771 22.787 20.324 16.602 9.575 22.608
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.401 euro and cash availability of 10.352 euro.
The company's Equity was valued at 13.719 euro, while total Liabilities amounted to 22.608 euro. Equity decreased by -10.140 euro, from 23.993 euro in 2023, to 13.719 in 2024.

Risk Reports Prices

Reviews - Spontana Srl

Comments - Spontana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.