Financial results - SPSU DUALCP SRL

Financial Summary - Spsu Dualcp Srl
Unique identification code: 31629010
Registration number: J02/508/2013
Nace: 8425
Sales - Ron
618.190
Net Profit - Ron
116.379
Employees
42
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Company Spsu Dualcp Srl with Fiscal Code 31629010 recorded a turnover of 2024 of 618.190, with a net profit of 116.379 and having an average number of employees of 42. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spsu Dualcp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.207 90.478 191.933 342.426 368.744 543.766 486.461 292.628 619.083 618.190
Total Income - EUR 38.207 90.780 191.933 342.427 368.745 543.788 500.649 301.832 626.261 618.192
Total Expenses - EUR 26.858 89.259 178.290 275.212 290.365 383.392 398.335 268.151 480.561 481.339
Gross Profit/Loss - EUR 11.349 1.521 13.643 67.215 78.380 160.396 102.314 33.681 145.700 136.853
Net Profit/Loss - EUR 10.202 616 11.131 63.791 74.692 154.958 97.908 30.811 132.259 116.379
Employees 6 17 30 44 42 53 51 30 47 42
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 0.4%, from 619.083 euro in the year 2023, to 618.190 euro in 2024. The Net Profit decreased by -15.140 euro, from 132.259 euro in 2023, to 116.379 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 - Spsu Dualcp Srl - CUI 31629010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.375 25.599 31.259 29.307 34.548 47.928 36.353 28.937 19.644 15.798
Current Assets 16.536 20.914 65.826 129.901 182.475 342.454 418.533 339.727 217.554 172.960
Inventories 836 3.203 5.810 6.329 16.779 19.742 22.290 22.724 26.204 26.125
Receivables 12.091 15.697 56.185 120.035 153.521 310.541 392.748 284.420 164.252 139.098
Cash 3.608 2.014 3.832 3.538 12.175 12.171 3.495 32.582 27.099 7.736
Shareholders Funds 10.547 11.056 22.000 85.387 158.426 304.591 395.745 245.283 154.418 118.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.636 35.457 75.086 73.821 58.597 85.790 59.141 123.381 82.780 70.703
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.960 euro in 2024 which includes Inventories of 26.125 euro, Receivables of 139.098 euro and cash availability of 7.736 euro.
The company's Equity was valued at 118.054 euro, while total Liabilities amounted to 70.703 euro. Equity decreased by -35.501 euro, from 154.418 euro in 2023, to 118.054 in 2024.

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