Financial results - SPRIO SRL

Financial Summary - Sprio Srl
Unique identification code: 3567582
Registration number: J1992001104382
Nace: 4683
Sales - Ron
1.145.414
Net Profit - Ron
60.672
Employees
7
Open Account
Company Sprio Srl with Fiscal Code 3567582 recorded a turnover of 2024 of 1.145.414, with a net profit of 60.672 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.583 546.797 761.942 782.483 1.060.310 1.047.848 1.215.388 1.226.356 1.077.911 1.145.414
Total Income - EUR 833.329 605.353 778.156 784.618 1.063.359 1.047.936 1.249.612 1.227.479 1.097.582 1.165.997
Total Expenses - EUR 818.240 594.343 761.959 755.094 1.008.018 986.189 1.174.083 1.178.019 1.061.334 1.093.485
Gross Profit/Loss - EUR 15.089 11.010 16.197 29.524 55.341 61.748 75.529 49.460 36.248 72.513
Net Profit/Loss - EUR 11.187 8.201 12.449 24.181 45.424 52.514 63.966 40.717 29.829 60.672
Employees 7 7 7 7 7 8 8 8 8 7
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 6.9%, from 1.077.911 euro in the year 2023, to 1.145.414 euro in 2024. The Net Profit increased by 31.011 euro, from 29.829 euro in 2023, to 60.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPRIO SRL

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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 - Sprio Srl - CUI 3567582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.508 158.953 149.925 149.877 164.146 162.178 175.483 181.003 183.634 176.358
Current Assets 188.921 90.520 106.893 139.791 218.184 227.611 310.688 265.299 268.769 239.803
Inventories 63.430 49.895 59.149 81.683 67.618 116.786 148.567 194.342 175.789 161.151
Receivables 65.114 22.189 24.924 42.947 113.738 48.998 94.337 67.166 83.960 49.932
Cash 60.378 18.436 22.820 15.161 36.828 61.826 67.785 3.791 9.020 28.721
Shareholders Funds 176.200 169.243 176.968 203.273 239.407 284.792 323.033 298.347 323.315 275.030
Social Capital 5.624 5.567 5.473 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 167.229 80.230 79.850 86.395 142.923 104.997 163.138 147.955 129.088 141.131
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.803 euro in 2024 which includes Inventories of 161.151 euro, Receivables of 49.932 euro and cash availability of 28.721 euro.
The company's Equity was valued at 275.030 euro, while total Liabilities amounted to 141.131 euro. Equity decreased by -46.478 euro, from 323.315 euro in 2023, to 275.030 in 2024.

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