Company Spq New Accesorii S.r.l. with Fiscal Code 17951663
recorded a turnover of 2024 of
5.838.462,
with a net profit of
456.074
and having an average number of employees of
17.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spq New Accesorii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
72.091
3.406.990
4.667.635
7.473.906
6.989.339
5.838.462
Total Income - EUR
0
0
0
0
124.781
3.429.695
4.681.027
7.502.945
7.005.641
5.842.825
Total Expenses - EUR
11
11
38
43
85.530
3.058.402
4.034.814
6.620.203
6.575.127
5.323.711
Gross Profit/Loss - EUR
-11
-11
-38
-43
39.251
371.293
646.212
882.742
430.515
519.113
Net Profit/Loss - EUR
-11
-11
-38
-43
38.002
328.207
565.106
796.791
378.143
456.074
Employees
0
0
0
0
0
19
20
21
19
17
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 -16.0%, from 6.989.339 euro in the year 2023, to 5.838.462 euro in 2024.
The Net Profit increased by 80.044 euro, from 378.143 euro in 2023, to 456.074 in the last year.
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Financial Rating - SPQ NEW ACCESORII S.R.L.
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Financial Reports - Spq New Accesorii S.r.l.
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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 -
Spq New Accesorii S.r.l. - CUI 17951663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.020
1.010
966
938
2.153
13.829
11.982
471.390
468.441
480.849
Current Assets
239
259
255
218
1.313.744
1.817.401
2.255.316
4.407.235
4.861.554
5.269.494
Inventories
0
0
0
0
619.444
806.460
1.414.812
1.997.036
2.150.709
2.344.647
Receivables
187
185
182
179
685.874
920.864
723.722
2.291.950
2.640.059
2.899.262
Cash
52
73
72
39
8.427
90.076
116.783
118.249
70.786
25.585
Shareholders Funds
-203
-212
-246
-284
37.734
592.638
811.052
1.072.997
962.695
1.413.389
Social Capital
34
33
33
32
42
227.454
222.410
223.100
222.424
221.181
Debts
1.462
1.481
1.467
1.440
1.278.248
1.238.997
1.456.722
3.806.200
4.368.358
4.338.944
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.269.494 euro in 2024 which includes Inventories of
2.344.647 euro, Receivables of
2.899.262 euro and cash availability of
25.585 euro.
The company's Equity was valued at
1.413.389 euro, while total Liabilities amounted to
4.338.944 euro.
Equity increased by 456.074 euro, from 962.695 euro in 2023, to 1.413.389 in 2024.
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