The most important financial indicators for the company Sporea Com Srl - Unique Identification Number 4224051:
sales in 2023 was
5.544.069
euro, registering a net profit of
12.407
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.1%, from 8.066.216 euro in the year 2022, to 5.544.069 euro in 2023.
The Net Profit decreased by -511.623 euro, from 525.624 euro in 2022, to 12.407 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.780.214
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
Current Assets
1.463.132
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
Inventories
1.013.983
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
Receivables
351.666
337.297
360.396
214.669
282.413
416.582
515.725
359.817
374.976
378.321
Cash
97.482
111.189
65.187
82.893
95.676
202.764
152.716
1.571.497
628.206
791.035
Shareholders Funds
2.007.359
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
Social Capital
24.522
24.727
24.474
24.060
23.619
23.161
22.722
22.218
31.717
31.620
Debts
2.336.930
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.725.733 euro in 2023 which includes Inventories of
1.556.377 euro, Receivables of
378.321 euro and cash availability of
791.035 euro.
The company's Equity was valued at
3.991.361 euro, while total Liabilities amounted to
1.562.395 euro.
Equity decreased by -80.401 euro, from 4.084.147 euro in 2022, to 3.991.361 in 2023.
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