Financial results - SPALATORIA EXPRES SRL

Financial Summary - Spalatoria Expres Srl
Unique identification code: 30591928
Registration number: J12/2294/2012
Nace: 9601
Sales - Ron
69.899
Net Profit - Ron
31.635
Employees
2
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Company Spalatoria Expres Srl with Fiscal Code 30591928 recorded a turnover of 2024 of 69.899, with a net profit of 31.635 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spalatoria Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.328 48.860 47.546 63.761 59.574 44.500 59.132 58.435 74.632 69.899
Total Income - EUR 49.328 48.860 47.546 63.761 59.574 47.017 59.132 58.435 74.632 69.899
Total Expenses - EUR 30.546 39.046 36.543 46.928 50.549 40.145 38.083 47.664 51.037 36.884
Gross Profit/Loss - EUR 18.782 9.814 11.002 16.833 9.024 6.873 21.050 10.771 23.594 33.014
Net Profit/Loss - EUR 17.302 9.325 10.527 16.259 8.513 6.511 20.621 10.305 22.961 31.635
Employees 4 5 5 5 6 5 4 5 4 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 decreased by -5.8%, from 74.632 euro in the year 2023, to 69.899 euro in 2024. The Net Profit increased by 8.802 euro, from 22.961 euro in 2023, to 31.635 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 - Spalatoria Expres Srl - CUI 30591928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809 2.543 2.156 1.778 1.413 1.061 740 549 354 11.231
Current Assets 78.294 52.623 23.663 42.223 43.972 45.999 55.578 14.216 27.923 45.660
Inventories 202 0 0 735 719 705 690 692 19.895 19.098
Receivables 836 988 719 706 1.219 679 1.322 1.150 1.562 4.225
Cash 77.256 51.635 22.944 40.782 42.034 44.615 53.566 12.375 6.466 22.337
Shareholders Funds 74.725 12.735 23.046 38.883 39.379 7.931 28.510 10.919 23.032 31.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.378 42.431 2.773 5.119 6.665 39.129 27.809 3.845 5.246 25.187
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.660 euro in 2024 which includes Inventories of 19.098 euro, Receivables of 4.225 euro and cash availability of 22.337 euro.
The company's Equity was valued at 31.705 euro, while total Liabilities amounted to 25.187 euro. Equity increased by 8.802 euro, from 23.032 euro in 2023, to 31.705 in 2024.

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