Financial results - SPRIA TECHNOLOGY PARK SRL

Financial Summary - Spria Technology Park Srl
Unique identification code: 33418965
Registration number: J2014000693245
Nace: 3512
Sales - Ron
24.457
Net Profit - Ron
-2.578
Employees
1
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Company Spria Technology Park Srl with Fiscal Code 33418965 recorded a turnover of 2024 of 24.457, with a net profit of -2.578 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spria Technology Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.137 24.664 25.360 25.105 25.246 24.239 23.409 21.174 23.201 24.457
Total Income - EUR 13.137 24.664 25.852 25.105 25.246 24.239 23.409 21.174 23.201 24.457
Total Expenses - EUR 12.533 20.159 18.087 19.539 22.035 23.431 22.716 40.371 21.982 27.036
Gross Profit/Loss - EUR 604 4.505 7.765 5.566 3.210 808 693 -19.197 1.218 -2.578
Net Profit/Loss - EUR 210 3.710 6.481 4.669 2.697 679 581 -19.197 1.218 -2.578
Employees 1 1 0 1 1 1 0 1 1 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 6.0%, from 23.201 euro in the year 2023, to 24.457 euro in 2024. The Net Profit decreased by -1.212 euro, from 1.218 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 - Spria Technology Park Srl - CUI 33418965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.617 278.088 267.871 257.545 247.252 237.360 228.026 225.405 219.166 212.418
Current Assets 13.778 21.804 33.572 42.335 44.074 47.662 31.052 14.038 20.770 23.647
Inventories 1.207 474 846 830 2.126 2.086 2.040 2.046 2.040 2.099
Receivables 11.582 4.106 2.531 6.025 3.294 3.759 4.602 1.395 1.592 5.717
Cash 46 17.223 30.195 35.479 38.655 41.817 24.410 10.597 17.139 15.831
Shareholders Funds -1.718 2.010 8.457 12.981 9.181 8.363 8.759 -11.643 -10.389 -13.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.113 297.881 292.986 286.899 282.146 276.659 250.319 251.085 250.326 249.580
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.647 euro in 2024 which includes Inventories of 2.099 euro, Receivables of 5.717 euro and cash availability of 15.831 euro.
The company's Equity was valued at -13.515 euro, while total Liabilities amounted to 249.580 euro. Equity decreased by -3.184 euro, from -10.389 euro in 2023, to -13.515 in 2024.

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