Financial results - SPS Finance Management SRL

Financial Summary - Sps Finance Management Srl
Unique identification code: 17045473
Registration number: J2004021003400
Nace: 7020
Sales - Ron
66.194
Net Profit - Ron
49.053
Employees
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Company Sps Finance Management Srl with Fiscal Code 17045473 recorded a turnover of 2024 of 66.194, with a net profit of 49.053 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sps Finance Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.200 181.089 195.277 135.395 24.224 21.506 20.289 24.701 22.941 66.194
Total Income - EUR 156.071 184.068 198.442 138.052 28.751 23.583 41.359 26.132 24.069 67.011
Total Expenses - EUR 49.597 32.489 31.833 21.467 20.798 15.569 29.361 18.900 11.744 9.096
Gross Profit/Loss - EUR 106.474 151.579 166.608 116.585 7.953 8.015 11.998 7.233 12.324 57.916
Net Profit/Loss - EUR 89.302 127.298 136.532 114.663 7.120 7.366 11.004 6.622 10.502 49.053
Employees 2 2 2 0 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. In the last year of activity, the sales increased by 190.2%, from 22.941 euro in the year 2023, to 66.194 euro in 2024. The Net Profit increased by 38.610 euro, from 10.502 euro in 2023, to 49.053 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 Finance Management Srl - CUI 17045473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.230 92.673 88.653 109.173 133.495 121.453 101.430 93.831 96.874 94.280
Current Assets 85.254 115.806 114.201 113.528 69.403 75.162 90.269 10.550 22.634 86.979
Inventories 0 0 2.514 0 0 0 0 0 0 0
Receivables 16.084 22.595 16.951 2.900 4.031 5.787 25.986 2.166 2.559 54.231
Cash 69.171 93.211 94.736 110.627 65.372 69.374 64.282 8.384 20.075 32.749
Shareholders Funds 95.471 127.360 136.592 114.722 155.101 159.526 45.096 40.819 51.197 82.956
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 86.133 81.309 66.441 109.018 48.825 38.103 147.785 64.083 68.898 98.851
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.231 euro and cash availability of 32.749 euro.
The company's Equity was valued at 82.956 euro, while total Liabilities amounted to 98.851 euro. Equity increased by 32.045 euro, from 51.197 euro in 2023, to 82.956 in 2024.

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