Financial results - SPSI- PRESTĂRI SERVICII INDUSTRIALE S.R.L.

Financial Summary - Spsi- Prestări Servicii Industriale S.r.l.
Unique identification code: 39804566
Registration number: J2018001688031
Nace: 2899
Sales - Ron
597.201
Net Profit - Ron
35.201
Employees
11
Open Account
Company Spsi- Prestări Servicii Industriale S.r.l. with Fiscal Code 39804566 recorded a turnover of 2024 of 597.201, with a net profit of 35.201 and having an average number of employees of 11. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spsi- Prestări Servicii Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 99.415 547.938 792.372 597.201
Total Income - EUR - - - 0 0 0 99.959 549.239 795.458 597.680
Total Expenses - EUR - - - 294 271 27 96.023 534.123 786.621 555.773
Gross Profit/Loss - EUR - - - -294 -271 -27 3.936 15.116 8.838 41.906
Net Profit/Loss - EUR - - - -294 -271 -27 3.139 10.720 5.374 35.201
Employees - - - 0 0 0 8 10 16 11
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 -24.2%, from 792.372 euro in the year 2023, to 597.201 euro in 2024. The Net Profit increased by 29.857 euro, from 5.374 euro in 2023, to 35.201 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 - Spsi- Prestări Servicii Industriale S.r.l. - CUI 39804566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 82.444 106.307 122.202 103.742
Current Assets - - - 50 29 23 89.946 179.137 228.747 283.498
Inventories - - - 0 0 0 31.024 38.019 26.239 45.369
Receivables - - - 0 0 0 46.840 96.253 167.022 231.118
Cash - - - 50 29 23 12.083 44.865 35.486 7.011
Shareholders Funds - - - -251 -517 -533 2.617 13.345 18.679 53.776
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 301 546 556 177.498 288.572 404.783 352.215
Income in Advance - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.498 euro in 2024 which includes Inventories of 45.369 euro, Receivables of 231.118 euro and cash availability of 7.011 euro.
The company's Equity was valued at 53.776 euro, while total Liabilities amounted to 352.215 euro. Equity increased by 35.202 euro, from 18.679 euro in 2023, to 53.776 in 2024.

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