Financial results - SPS IMPEX SRL

Financial Summary - Sps Impex Srl
Unique identification code: 16422745
Registration number: J2004001795125
Nace: 5611
Sales - Ron
642.687
Net Profit - Ron
2.720
Employees
13
Open Account
Company Sps Impex Srl with Fiscal Code 16422745 recorded a turnover of 2024 of 642.687, with a net profit of 2.720 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.196 634.330 681.184 672.780 726.973 292.581 461.053 601.287 623.642 642.687
Total Income - EUR 719.578 641.774 687.097 682.062 741.367 324.068 596.027 661.140 640.907 653.729
Total Expenses - EUR 618.009 633.805 675.248 621.675 621.403 293.086 404.799 573.466 628.359 650.307
Gross Profit/Loss - EUR 101.569 7.969 11.850 60.387 119.964 30.982 191.227 87.674 12.548 3.422
Net Profit/Loss - EUR 86.800 6.479 1.557 53.567 112.764 28.293 187.525 82.611 7.441 2.720
Employees 22 34 34 28 20 17 18 15 14 13
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 3.6%, from 623.642 euro in the year 2023, to 642.687 euro in 2024. The Net Profit decreased by -4.680 euro, from 7.441 euro in 2023, to 2.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sps Impex Srl

Rating financiar

Financial Rating -
SPS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sps Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sps Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sps Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 16422745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.540 30.998 21.421 43.947 89.495 78.772 337.313 335.871 341.376 315.329
Current Assets 247.247 118.457 146.359 205.289 267.910 292.479 289.879 89.536 101.237 110.023
Inventories 2.848 1.744 6.977 28.461 4.248 9.893 3.180 21.756 53.800 42.438
Receivables 213.978 103.357 127.613 158.630 252.836 84.334 259.405 45.427 28.516 31.663
Cash 30.421 13.356 11.769 18.197 10.826 198.252 27.294 22.354 18.921 35.922
Shareholders Funds 134.833 6.533 7.979 61.500 112.828 138.930 323.424 209.406 216.212 222.196
Social Capital 45 45 44 54 53 0 51 51 51 50
Debts 131.857 144.532 149.945 181.689 237.133 224.193 286.731 214.259 230.264 207.489
Income in Advance 21.164 18.496 15.772 13.117 10.736 8.256 17.053 3.412 1.175 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.023 euro in 2024 which includes Inventories of 42.438 euro, Receivables of 31.663 euro and cash availability of 35.922 euro.
The company's Equity was valued at 222.196 euro, while total Liabilities amounted to 207.489 euro. Equity increased by 7.192 euro, from 216.212 euro in 2023, to 222.196 in 2024.

Risk Reports Prices

Reviews - Sps Impex Srl

Comments - Sps Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.