Financial results - SPRIS GENERAL IMPEX SRL

Financial Summary - Spris General Impex Srl
Unique identification code: 36716621
Registration number: J40/14685/2016
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-14.673
Employees
Open Account
Company Spris General Impex Srl with Fiscal Code 36716621 recorded a turnover of 2021 of - , with a net profit of -14.673 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spris General Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.591 510.325 1.420.502 0 0 0 - - -
Total Income - EUR - 37.707 516.963 1.446.707 18.176 11.110 13.902 - - -
Total Expenses - EUR - 39.200 647.893 1.750.498 40.751 26.952 28.656 - - -
Gross Profit/Loss - EUR - -1.492 -130.930 -303.791 -22.575 -15.842 -14.754 - - -
Net Profit/Loss - EUR - -2.622 -146.416 -303.791 -22.575 -15.842 -14.754 - - -
Employees - 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.
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 - Spris General Impex Srl - CUI 36716621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 6.203 479.397 843.771 832.508 818.469 810.251 - - -
Inventories - 5.907 622 129.269 126.765 124.362 121.604 - - -
Receivables - 0 475.828 683.772 677.515 669.679 664.471 - - -
Cash - 296 2.947 30.730 28.227 24.428 24.175 - - -
Shareholders Funds - -2.578 -148.951 -450.009 -463.868 -470.916 -475.228 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 8.781 628.347 1.293.780 1.296.376 1.289.385 1.285.479 - - -
Income in Advance - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.251 euro in 2021 which includes Inventories of 121.604 euro, Receivables of 664.471 euro and cash availability of 24.175 euro.
The company's Equity was valued at -475.228 euro, while total Liabilities amounted to 1.285.479 euro. Equity decreased by -14.754 euro, from -470.916 euro in 2020, to -475.228 in 2021.

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