Financial results - SPRING PRODUCT S.R.L.

Financial Summary - Spring Product S.r.l.
Unique identification code: 4263824
Registration number: J40/922/1993
Nace: 7112
Sales - Ron
3.699
Net Profit - Ron
230
Employees
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Company Spring Product S.r.l. with Fiscal Code 4263824 recorded a turnover of 2024 of 3.699, with a net profit of 230 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.643 20.266 36.143 19.758 18.845 9.287 7.166 9.250 7.317 3.699
Total Income - EUR 8.643 20.398 36.197 23.952 18.849 9.298 7.177 10.213 8.188 4.067
Total Expenses - EUR 5.491 7.102 16.511 12.995 10.790 13.075 9.650 8.900 7.226 3.602
Gross Profit/Loss - EUR 3.152 13.296 19.686 10.957 8.059 -3.778 -2.473 1.313 961 465
Net Profit/Loss - EUR 2.893 12.688 18.600 10.320 7.493 -4.030 -2.684 1.036 700 230
Employees 0 0 0 0 0 0 0 0 0 0
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 -49.2%, from 7.317 euro in the year 2023, to 3.699 euro in 2024. The Net Profit decreased by -466 euro, from 700 euro in 2023, to 230 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 - Spring Product S.r.l. - CUI 4263824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 0 21 17.403 11.948 6.697 1.709 1.683 1.232 442
Current Assets 3.641 14.837 21.459 1.700 15.020 13.896 13.791 6.950 8.444 8.991
Inventories 463 799 0 0 0 0 0 0 0 0
Receivables 2.650 4.409 332 567 8.019 360 186 366 174 7
Cash 528 9.628 1.425 274 7.001 1.131 3.497 500 8.271 2.952
Shareholders Funds 1.996 12.742 18.652 10.372 17.664 13.300 10.321 1.085 1.782 2.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.343 2.511 3.148 9.017 9.710 7.529 5.552 6.876 7.791 7.656
Income in Advance 0 0 0 0 0 0 0 1.151 369 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.952 euro.
The company's Equity was valued at 2.003 euro, while total Liabilities amounted to 7.656 euro. Equity increased by 230 euro, from 1.782 euro in 2023, to 2.003 in 2024.

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