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
544.623
Net Profit - Ron
51.672
Employee
5
The most important financial indicators for the company Sptech S.r.l. - Unique Identification Number 40077798: sales in 2023 was 544.623 euro, registering a net profit of 51.672 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sptech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 97.464 294.541 349.028 429.504 544.623
Total Income - EUR - - - - 0 100.712 302.984 356.021 437.434 549.238
Total Expenses - EUR - - - - 591 99.617 282.589 352.187 429.877 487.343
Gross Profit/Loss - EUR - - - - -591 1.095 20.394 3.834 7.557 61.895
Net Profit/Loss - EUR - - - - -591 97 17.355 2.763 5.491 51.672
Employees - - - - 1 2 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.2%, from 429.504 euro in the year 2022, to 544.623 euro in 2023. The Net Profit increased by 46.198 euro, from 5.491 euro in 2022, to 51.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sptech S.r.l. - CUI 40077798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 57.006 99.203 217.906 266.708 239.085
Current Assets - - - - 1.148 58.837 116.424 114.566 185.733 287.009
Inventories - - - - 827 29.509 3.900 42.574 114.564 2.055
Receivables - - - - 0 25.903 106.059 56.107 68.602 278.670
Cash - - - - 321 3.425 6.464 15.884 2.567 6.284
Shareholders Funds - - - - -548 -441 26.226 28.407 33.970 76.204
Social Capital - - - - 43 42 9.344 9.137 9.166 9.138
Debts - - - - 1.696 74.570 153.030 272.992 393.047 427.806
Income in Advance - - - - 0 41.714 36.371 31.073 26.663 22.091
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 287.009 euro in 2023 which includes Inventories of 2.055 euro, Receivables of 278.670 euro and cash availability of 6.284 euro.
The company's Equity was valued at 76.204 euro, while total Liabilities amounted to 427.806 euro. Equity increased by 42.336 euro, from 33.970 euro in 2022, to 76.204 in 2023. The Debt Ratio was 81.3% in the year 2023.

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