Financial results - SPTECH S.R.L.

Financial Summary - Sptech S.r.l.
Unique identification code: 40077798
Registration number: J24/1702/2018
Nace: 2562
Sales - Ron
999.111
Net Profit - Ron
375.895
Employees
5
Open Account
Company Sptech S.r.l. with Fiscal Code 40077798 recorded a turnover of 2024 of 999.111, with a net profit of 375.895 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sptech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 97.464 294.541 349.028 429.504 544.623 999.111
Total Income - EUR - - - 0 100.712 302.984 356.021 437.434 549.238 1.008.239
Total Expenses - EUR - - - 591 99.617 282.589 352.187 429.877 487.343 578.709
Gross Profit/Loss - EUR - - - -591 1.095 20.394 3.834 7.557 61.895 429.530
Net Profit/Loss - EUR - - - -591 97 17.355 2.763 5.491 51.672 375.895
Employees - - - 1 2 5 4 5 5 5
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 84.5%, from 544.623 euro in the year 2023, to 999.111 euro in 2024. The Net Profit increased by 324.511 euro, from 51.672 euro in 2023, to 375.895 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 - Sptech S.r.l. - CUI 40077798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 57.006 99.203 217.906 266.708 239.085 323.957
Current Assets - - - 1.148 58.837 116.424 114.566 185.733 287.009 272.197
Inventories - - - 827 29.509 3.900 42.574 114.564 2.055 6.806
Receivables - - - 0 25.903 106.059 56.107 68.602 278.670 262.169
Cash - - - 321 3.425 6.464 15.884 2.567 6.284 3.222
Shareholders Funds - - - -548 -441 26.226 28.407 33.970 76.204 376.563
Social Capital - - - 43 42 9.344 9.137 9.166 9.138 9.087
Debts - - - 1.696 74.570 153.030 272.992 393.047 427.806 189.634
Income in Advance - - - 0 41.714 36.371 31.073 26.663 22.091 29.964
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.197 euro in 2024 which includes Inventories of 6.806 euro, Receivables of 262.169 euro and cash availability of 3.222 euro.
The company's Equity was valued at 376.563 euro, while total Liabilities amounted to 189.634 euro. Equity increased by 300.785 euro, from 76.204 euro in 2023, to 376.563 in 2024. The Debt Ratio was 31.8% in the year 2024.

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