Financial results - SPS ACCOUNTING & TAX S.R.L.

Financial Summary - Sps Accounting & Tax S.r.l.
Unique identification code: 23722192
Registration number: J40/20126/2023
Nace: 6920
Sales - Ron
265.200
Net Profit - Ron
26.715
Employees
6
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Company Sps Accounting & Tax S.r.l. with Fiscal Code 23722192 recorded a turnover of 2024 of 265.200, with a net profit of 26.715 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sps Accounting & Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.323 179.813 120.133 138.183 120.767 110.512 107.298 149.360 222.108 265.200
Total Income - EUR 166.685 333.116 124.726 138.703 120.799 112.658 108.322 151.056 223.004 265.202
Total Expenses - EUR 143.354 244.699 102.666 70.943 77.270 59.326 83.806 86.705 140.604 231.953
Gross Profit/Loss - EUR 23.331 88.417 22.060 67.760 43.529 53.332 24.515 64.351 82.399 33.248
Net Profit/Loss - EUR 17.684 82.664 17.779 66.378 42.321 52.296 23.560 62.871 80.444 26.715
Employees 9 8 6 3 2 1 3 3 5 6
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 20.1%, from 222.108 euro in the year 2023, to 265.200 euro in 2024. The Net Profit decreased by -53.279 euro, from 80.444 euro in 2023, to 26.715 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 - Sps Accounting & Tax S.r.l. - CUI 23722192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.230 89.470 83.312 71.112 74.587 67.730 65.528 64.777 360.071 421.625
Current Assets 7.426 17.305 8.456 32.192 7.148 23.367 19.486 65.473 11.841 -18.138
Inventories 0 0 0 3.806 0 1.065 0 0 0 0
Receivables 17.985 13.312 4.072 8.211 3.451 18.002 13.382 60.829 21.600 11.238
Cash 5.856 3.993 4.384 20.175 3.698 1.199 3.072 4.644 -9.759 -29.376
Shareholders Funds -6.588 21.447 18.041 66.636 78.398 73.218 54.125 63.114 94.847 121.032
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 153.244 85.710 73.727 36.668 27.606 28.083 30.889 67.260 278.387 283.783
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -18.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.238 euro and cash availability of -29.376 euro.
The company's Equity was valued at 121.032 euro, while total Liabilities amounted to 283.783 euro. Equity increased by 26.715 euro, from 94.847 euro in 2023, to 121.032 in 2024.

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