Financial results - SPOREA COM SRL

Financial Summary - Sporea Com Srl
Unique identification code: 4224051
Registration number: J1993000692115
Nace: 4752
Sales - Ron
4.695.093
Net Profit - Ron
-362.846
Employees
48
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Company Sporea Com Srl with Fiscal Code 4224051 recorded a turnover of 2024 of 4.695.093, with a net profit of -362.846 and having an average number of employees of 48. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sporea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.328.930 8.177.688 8.929.132 8.663.948 9.903.717 9.358.878 9.711.120 8.066.216 5.544.069 4.695.093
Total Income - EUR 8.430.561 8.242.143 9.073.410 8.984.667 10.202.101 11.537.311 9.905.455 8.241.375 6.284.102 4.776.629
Total Expenses - EUR 8.029.128 7.952.086 8.573.603 8.361.694 9.513.742 9.424.108 8.815.852 7.626.683 6.267.269 5.139.476
Gross Profit/Loss - EUR 401.433 290.058 499.808 622.973 688.359 2.113.203 1.089.603 614.692 16.832 -362.846
Net Profit/Loss - EUR 329.132 239.524 391.369 517.767 591.852 1.818.544 952.975 525.624 12.407 -362.846
Employees 93 0 104 96 88 88 76 67 56 48
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 -14.8%, from 5.544.069 euro in the year 2023, to 4.695.093 euro in 2024. The Net Profit decreased by -12.337 euro, from 12.407 euro in 2023, to 0 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 - Sporea Com Srl - CUI 4224051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.099.274 3.178.229 3.094.680 2.794.406 2.812.080 2.603.088 2.716.714 2.634.765 1.980.176 2.221.940
Current Assets 1.379.287 1.476.315 1.450.764 2.233.966 2.306.128 3.089.224 3.440.073 3.010.423 2.725.733 1.778.367
Inventories 930.801 1.050.733 1.153.202 1.855.877 1.686.781 2.420.784 1.508.760 2.007.241 1.556.377 1.527.491
Receivables 337.297 360.396 214.669 282.413 416.582 515.725 359.817 374.976 378.321 213.386
Cash 111.189 65.187 82.893 95.676 202.764 152.716 1.571.497 628.206 791.035 37.490
Shareholders Funds 2.178.500 2.278.232 2.521.595 2.799.685 3.189.806 4.327.672 4.826.870 4.084.147 3.991.361 3.201.030
Social Capital 24.727 24.474 24.060 23.619 23.161 22.722 22.218 31.717 31.620 31.444
Debts 2.376.766 2.438.499 2.078.698 2.270.103 1.959.369 1.448.672 1.410.815 1.561.041 1.562.395 2.123.763
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.778.367 euro in 2024 which includes Inventories of 1.527.491 euro, Receivables of 213.386 euro and cash availability of 37.490 euro.
The company's Equity was valued at 3.201.030 euro, while total Liabilities amounted to 2.123.763 euro. Equity decreased by -768.024 euro, from 3.991.361 euro in 2023, to 3.201.030 in 2024.

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