Financial results - SPAFY IMPEX SRL

Financial Summary - Spafy Impex Srl
Unique identification code: 8939610
Registration number: J1996000656185
Nace: 4711
Sales - Ron
632.978
Net Profit - Ron
3.118
Employees
10
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Company Spafy Impex Srl with Fiscal Code 8939610 recorded a turnover of 2024 of 632.978, with a net profit of 3.118 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spafy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.592 305.109 373.155 358.018 411.152 506.213 562.113 642.383 607.323 632.978
Total Income - EUR 243.044 305.117 373.491 359.742 413.656 514.350 567.414 652.942 615.474 636.304
Total Expenses - EUR 225.158 276.860 345.027 328.566 381.472 465.530 505.722 627.120 567.056 632.008
Gross Profit/Loss - EUR 17.886 28.257 28.464 31.176 32.184 48.820 61.691 25.822 48.418 4.296
Net Profit/Loss - EUR 14.950 23.553 24.449 27.578 28.048 44.771 56.561 19.508 41.461 3.118
Employees 6 4 6 7 7 6 9 9 9 10
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 4.8%, from 607.323 euro in the year 2023, to 632.978 euro in 2024. The Net Profit decreased by -38.112 euro, from 41.461 euro in 2023, to 3.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spafy Impex Srl - CUI 8939610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 421 2.171 23.724 58.779 108.438 263.520
Current Assets 66.308 83.299 100.744 129.094 151.515 189.121 256.473 333.998 321.596 368.471
Inventories 56.783 70.813 76.780 114.687 128.142 152.652 226.327 272.259 258.107 295.231
Receivables 5.419 5.477 2.066 2.559 4.693 8.065 9.477 17.780 33.271 68.052
Cash 4.106 7.010 21.898 11.848 18.680 28.405 20.669 43.960 30.218 5.187
Shareholders Funds -860 23.150 47.207 73.919 100.124 142.997 195.781 100.313 141.470 143.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.618 60.595 53.974 55.605 51.813 48.295 84.416 292.464 288.564 488.193
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.471 euro in 2024 which includes Inventories of 295.231 euro, Receivables of 68.052 euro and cash availability of 5.187 euro.
The company's Equity was valued at 143.797 euro, while total Liabilities amounted to 488.193 euro. Equity increased by 3.118 euro, from 141.470 euro in 2023, to 143.797 in 2024.

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