Financial results - SPS 2017 TRAD SRL

Financial Summary - Sps 2017 Trad Srl
Unique identification code: 37728500
Registration number: J08/1513/2017
Nace: 4311
Sales - Ron
74.754
Net Profit - Ron
11.421
Employees
1
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Company Sps 2017 Trad Srl with Fiscal Code 37728500 recorded a turnover of 2024 of 74.754, with a net profit of 11.421 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sps 2017 Trad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18 10.764 48.259 77.233 374.947 118.406 122.558 74.754
Total Income - EUR - - 18 10.764 48.259 81.282 374.947 107.510 114.053 70.516
Total Expenses - EUR - - 15 10.401 25.789 73.359 303.469 99.566 107.325 57.825
Gross Profit/Loss - EUR - - 3 363 22.470 7.923 71.478 7.944 6.727 12.691
Net Profit/Loss - EUR - - 3 40 21.931 7.218 67.786 6.738 5.526 11.421
Employees - - 0 0 2 1 4 2 3 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 decreased by -38.7%, from 122.558 euro in the year 2023, to 74.754 euro in 2024. The Net Profit increased by 5.926 euro, from 5.526 euro in 2023, to 11.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sps 2017 Trad Srl - CUI 37728500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.596 8.928 17.008 15.621 13.419 11.046 28.879
Current Assets - - 266 4.322 19.785 23.681 253.053 35.917 52.515 57.040
Inventories - - 0 1.734 1.621 4.694 31.530 26.621 20.890 12.194
Receivables - - 0 1.989 446 10.235 199.800 -3.052 2.864 18.312
Cash - - 266 600 17.718 8.752 21.723 12.349 28.762 26.534
Shareholders Funds - - 46 86 21.973 25.881 88.858 5.717 13.342 24.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 220 12.832 6.740 14.809 179.816 43.618 50.219 61.006
Income in Advance - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.040 euro in 2024 which includes Inventories of 12.194 euro, Receivables of 18.312 euro and cash availability of 26.534 euro.
The company's Equity was valued at 24.913 euro, while total Liabilities amounted to 61.006 euro. Equity increased by 11.645 euro, from 13.342 euro in 2023, to 24.913 in 2024.

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