Financial results - SPANCIOC SRL

Financial Summary - Spancioc Srl
Unique identification code: 14491390
Registration number: J31/54/2002
Nace: 4711
Sales - Ron
1.014.752
Net Profit - Ron
56.704
Employees
8
Open Account
Company Spancioc Srl with Fiscal Code 14491390 recorded a turnover of 2024 of 1.014.752, with a net profit of 56.704 and having an average number of employees of 8. 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 - Spancioc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.005 437.788 522.748 591.449 648.485 717.073 746.251 812.437 915.362 1.014.752
Total Income - EUR 424.523 468.864 531.036 597.853 659.774 723.747 755.123 817.010 981.086 1.022.681
Total Expenses - EUR 404.059 460.260 506.557 568.952 610.721 677.664 713.512 768.660 893.508 956.828
Gross Profit/Loss - EUR 20.465 8.604 24.480 28.901 49.053 46.082 41.611 48.350 87.577 65.853
Net Profit/Loss - EUR 17.154 7.228 20.110 24.271 41.205 40.112 35.086 40.653 73.696 56.704
Employees 20 20 19 18 19 20 20 11 10 8
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 11.5%, from 915.362 euro in the year 2023, to 1.014.752 euro in 2024. The Net Profit decreased by -16.580 euro, from 73.696 euro in 2023, to 56.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spancioc Srl - CUI 14491390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.209 88.448 77.632 88.774 75.833 66.850 60.697 61.723 79.422 92.988
Current Assets 58.971 31.821 59.074 72.050 112.537 67.214 38.744 36.436 44.731 51.932
Inventories 13.614 18.478 21.026 20.408 26.364 22.207 24.187 23.028 22.667 33.106
Receivables 15.266 7.219 6.714 4.522 2.415 2.021 3.921 2.794 5.590 9.568
Cash 30.090 6.124 31.334 47.120 83.758 42.986 10.636 10.614 16.474 9.258
Shareholders Funds 48.524 55.256 74.431 92.458 123.845 114.680 76.470 80.049 105.368 161.483
Social Capital 4.544 4.498 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 59.656 65.012 62.275 68.365 64.524 19.384 22.970 18.110 18.786 17.924
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.932 euro in 2024 which includes Inventories of 33.106 euro, Receivables of 9.568 euro and cash availability of 9.258 euro.
The company's Equity was valued at 161.483 euro, while total Liabilities amounted to 17.924 euro. Equity increased by 56.704 euro, from 105.368 euro in 2023, to 161.483 in 2024.

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