Financial results - SPS COMPANY SRL

Financial Summary - Sps Company Srl
Unique identification code: 15817720
Registration number: J2003001321264
Nace: 4619
Sales - Ron
331.701
Net Profit - Ron
76.562
Employees
6
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Company Sps Company Srl with Fiscal Code 15817720 recorded a turnover of 2024 of 331.701, with a net profit of 76.562 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sps Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.556 190.477 296.632 180.307 215.759 167.761 222.712 256.235 346.405 331.701
Total Income - EUR 178.789 197.921 297.310 181.853 217.197 171.156 235.636 256.516 346.465 331.851
Total Expenses - EUR 174.076 173.351 236.453 187.469 197.608 162.039 204.852 237.187 295.214 246.346
Gross Profit/Loss - EUR 4.712 24.570 60.858 -5.616 19.589 9.117 30.784 19.329 51.251 85.505
Net Profit/Loss - EUR 3.832 20.880 57.351 -7.432 17.418 7.544 28.477 16.767 47.787 76.562
Employees 6 5 6 6 5 5 4 5 6 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 decreased by -3.7%, from 346.405 euro in the year 2023, to 331.701 euro in 2024. The Net Profit increased by 29.042 euro, from 47.787 euro in 2023, to 76.562 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 Company Srl - CUI 15817720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.236 100.155 96.352 93.981 88.599 84.004 66.502 67.139 63.728 136.698
Current Assets 72.915 68.707 90.270 73.308 76.110 93.624 127.054 160.334 125.369 150.828
Inventories 20.724 33.386 39.774 36.518 38.919 53.659 60.282 94.378 84.198 78.280
Receivables 36.304 19.943 16.029 27.727 27.429 25.094 37.236 65.188 17.508 34.171
Cash 15.887 15.379 34.468 9.062 9.762 14.872 29.536 768 23.663 38.376
Shareholders Funds 120.411 122.474 158.051 113.336 128.559 123.379 136.385 138.660 168.721 228.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.739 46.388 28.571 53.953 36.150 54.248 57.171 88.813 20.376 58.810
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.828 euro in 2024 which includes Inventories of 78.280 euro, Receivables of 34.171 euro and cash availability of 38.376 euro.
The company's Equity was valued at 228.717 euro, while total Liabilities amounted to 58.810 euro. Equity increased by 60.939 euro, from 168.721 euro in 2023, to 228.717 in 2024.

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