Financial results - SPUMA SERV SRL

Financial Summary - Spuma Serv Srl
Unique identification code: 15201967
Registration number: J2003000217290
Nace: 111
Sales - Ron
1.290.451
Net Profit - Ron
264.237
Employees
14
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Company Spuma Serv Srl with Fiscal Code 15201967 recorded a turnover of 2024 of 1.290.451, with a net profit of 264.237 and having an average number of employees of 14. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spuma Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.437 579.410 646.723 584.809 707.599 980.717 962.948 1.812.197 1.598.465 1.290.451
Total Income - EUR 496.471 634.908 657.307 630.638 759.053 1.055.299 1.153.461 2.087.535 1.741.257 1.545.150
Total Expenses - EUR 424.226 495.781 586.287 605.378 666.189 785.306 852.743 1.630.789 1.426.281 1.233.394
Gross Profit/Loss - EUR 72.245 139.127 71.020 25.260 92.864 269.993 300.718 456.746 314.976 311.755
Net Profit/Loss - EUR 72.245 137.069 59.096 19.408 86.551 247.878 290.602 435.414 270.954 264.237
Employees 3 4 4 5 6 8 10 15 13 14
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 -18.8%, from 1.598.465 euro in the year 2023, to 1.290.451 euro in 2024. The Net Profit decreased by -5.204 euro, from 270.954 euro in 2023, to 264.237 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 - Spuma Serv Srl - CUI 15201967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.089 602.605 577.201 540.113 736.373 620.907 1.020.434 1.569.584 1.596.920 1.617.327
Current Assets 189.239 70.337 280.775 220.747 308.476 222.299 327.018 460.549 537.439 781.948
Inventories 68.429 136.259 222.470 210.020 277.755 146.739 274.374 372.343 305.534 372.081
Receivables 94.475 110.359 110.490 31.032 99.388 44.168 52.787 48.888 162.518 133.646
Cash 26.335 -176.281 -52.185 -20.305 -68.667 31.393 -144 39.318 69.387 276.220
Shareholders Funds 180.360 293.026 106.364 123.637 207.793 450.708 731.315 441.989 509.726 771.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 345.969 379.915 751.612 637.223 837.056 392.498 616.137 1.588.143 1.624.633 1.628.161
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.948 euro in 2024 which includes Inventories of 372.081 euro, Receivables of 133.646 euro and cash availability of 276.220 euro.
The company's Equity was valued at 771.114 euro, while total Liabilities amounted to 1.628.161 euro. Equity increased by 264.237 euro, from 509.726 euro in 2023, to 771.114 in 2024.

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