Financial Summary -
N.l. Spataru Comprest Societate In Nume Colectiv
Unique identification code:5088128
Registration number:J38/1256/1993
Nace:5630
Sales - Ron
166.684
Net Profit - Ron
18.160
Employees
4
Open Account
Company N.l. Spataru Comprest Societate In Nume Colectiv with Fiscal Code 5088128
recorded a turnover of 2024 of
166.684,
with a net profit of
18.160
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N.l. Spataru Comprest Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.750
120.728
162.483
71.292
130.120
116.603
130.251
104.642
101.256
166.684
Total Income - EUR
124.834
128.391
166.588
80.379
133.606
126.491
131.611
107.287
102.105
173.688
Total Expenses - EUR
118.357
117.357
130.210
85.448
116.824
99.994
102.414
123.403
108.034
152.172
Gross Profit/Loss - EUR
6.477
11.034
36.378
-5.069
16.782
26.497
29.197
-16.116
-5.929
21.516
Net Profit/Loss - EUR
6.477
11.034
33.764
-5.873
15.446
25.232
27.881
-17.189
-6.950
18.160
Employees
2
4
3
3
3
2
2
3
3
4
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 65.5%, from 101.256 euro in the year 2023, to 166.684 euro in 2024.
The Net Profit increased by 18.160 euro, from 0 euro in 2023, to 18.160 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N.l. Spataru Comprest Societate In Nume Colectiv - CUI 5088128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.184
28.560
24.862
14.601
53.320
39.872
42.250
31.911
19.510
38.812
Current Assets
30.776
46.760
42.460
30.894
24.376
41.467
79.191
18.919
42.716
86.261
Inventories
3.081
3.071
2.498
2.416
1.913
2.194
2.266
2.826
8.085
11.695
Receivables
24.994
40.048
35.915
25.987
19.462
9.439
24.161
14.304
29.491
68.060
Cash
2.701
3.641
4.048
2.491
3.001
29.835
52.763
1.790
5.141
6.506
Shareholders Funds
-25.902
-14.605
19.407
7.806
23.100
47.895
74.713
5.034
-1.931
16.239
Social Capital
836
827
813
799
783
768
751
754
751
747
Debts
93.863
89.925
47.915
37.690
54.595
33.445
46.728
45.795
64.158
108.833
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.261 euro in 2024 which includes Inventories of
11.695 euro, Receivables of
68.060 euro and cash availability of
6.506 euro.
The company's Equity was valued at
16.239 euro, while total Liabilities amounted to
108.833 euro.
Equity increased by 18.160 euro, from -1.931 euro in 2023, to 16.239 in 2024.
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