Financial results - SPRIO S.R.L.

Financial Summary - Sprio S.r.l.
Unique identification code: 3567582
Registration number: J38/1104/1992
Nace: 4673
Sales - Ron
1.077.911
Net Profit - Ron
29.829
Employee
8
The most important financial indicators for the company Sprio S.r.l. - Unique Identification Number 3567582: sales in 2023 was 1.077.911 euro, registering a net profit of 29.829 euro and having an average number of 8 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sprio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 956.318 814.583 546.797 761.942 782.483 1.060.310 1.047.848 1.215.388 1.226.356 1.077.911
Total Income - EUR 967.632 833.329 605.353 778.156 784.618 1.063.359 1.047.936 1.249.612 1.227.479 1.097.582
Total Expenses - EUR 933.315 818.240 594.343 761.959 755.094 1.008.018 986.189 1.174.083 1.178.019 1.061.334
Gross Profit/Loss - EUR 34.317 15.089 11.010 16.197 29.524 55.341 61.748 75.529 49.460 36.248
Net Profit/Loss - EUR 28.248 11.187 8.201 12.449 24.181 45.424 52.514 63.966 40.717 29.829
Employees 6 7 7 7 7 7 8 8 8 8
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 -11.8%, from 1.226.356 euro in the year 2022, to 1.077.911 euro in 2023. The Net Profit decreased by -10.765 euro, from 40.717 euro in 2022, to 29.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sprio S.r.l. - CUI 3567582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.856 154.508 158.953 149.925 149.877 164.146 162.178 175.483 181.003 183.634
Current Assets 175.231 188.921 90.520 106.893 139.791 218.184 227.611 310.688 265.299 268.769
Inventories 56.955 63.430 49.895 59.149 81.683 67.618 116.786 148.567 194.342 175.789
Receivables 35.115 65.114 22.189 24.924 42.947 113.738 48.998 94.337 67.166 83.960
Cash 83.162 60.378 18.436 22.820 15.161 36.828 61.826 67.785 3.791 9.020
Shareholders Funds 174.105 176.200 169.243 176.968 203.273 239.407 284.792 323.033 298.347 323.315
Social Capital 5.578 5.624 5.567 5.473 10.745 10.537 10.337 10.108 10.139 10.108
Debts 170.983 167.229 80.230 79.850 86.395 142.923 104.997 163.138 147.955 129.088
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 268.769 euro in 2023 which includes Inventories of 175.789 euro, Receivables of 83.960 euro and cash availability of 9.020 euro.
The company's Equity was valued at 323.315 euro, while total Liabilities amounted to 129.088 euro. Equity increased by 25.873 euro, from 298.347 euro in 2022, to 323.315 in 2023.

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