Financial results - SPV PROD SRL

Financial Summary - Spv Prod Srl
Unique identification code: 30577869
Registration number: J05/1371/2012
Nace: 2599
Sales - Ron
134.857
Net Profit - Ron
51.638
Employees
2
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Company Spv Prod Srl with Fiscal Code 30577869 recorded a turnover of 2024 of 134.857, with a net profit of 51.638 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spv Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61 236 - 48.575 - 38.401 53.363 57.407 36.523 134.857
Total Income - EUR 61 236 - 48.575 - 38.401 53.363 57.407 36.523 134.874
Total Expenses - EUR 48 48 - 26.216 - 15.355 47.315 43.760 28.109 80.440
Gross Profit/Loss - EUR 13 188 - 22.359 - 23.046 6.048 13.648 8.414 54.434
Net Profit/Loss - EUR 11 181 - 21.873 - 22.663 5.581 13.086 8.090 51.638
Employees 1 1 - 3 - 2 2 2 2 2
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 271.3%, from 36.523 euro in the year 2023, to 134.857 euro in 2024. The Net Profit increased by 43.593 euro, from 8.090 euro in 2023, to 51.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spv Prod Srl - CUI 30577869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 - 0 - 0 0 0 0 0
Current Assets 140 374 - 63.992 - 99.644 101.776 68.464 89.771 133.658
Inventories 29 29 - 8.576 - 2.955 2.890 0 0 0
Receivables 7 7 - 25.446 - 29.077 30.675 18.943 24.543 20.122
Cash 103 338 - 29.971 - 67.612 68.211 49.521 65.228 113.536
Shareholders Funds 116 296 - 46.062 - 85.212 88.903 13.448 21.498 72.815
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 128 181 - 17.931 - 14.432 12.872 55.016 68.273 60.843
Income in Advance 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 "2599 - 2599"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.122 euro and cash availability of 113.536 euro.
The company's Equity was valued at 72.815 euro, while total Liabilities amounted to 60.843 euro. Equity increased by 51.438 euro, from 21.498 euro in 2023, to 72.815 in 2024.

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