Financial results - SPANCIOC SRL

Financial Summary - Spancioc Srl
Unique identification code: 14491390
Registration number: J31/54/2002
Nace: 4711
Sales - Ron
915.362
Net Profit - Ron
73.696
Employee
10
The most important financial indicators for the company Spancioc Srl - Unique Identification Number 14491390: sales in 2023 was 915.362 euro, registering a net profit of 73.696 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spancioc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.196 410.005 437.788 522.748 591.449 648.485 717.073 746.251 812.437 915.362
Total Income - EUR 346.703 424.523 468.864 531.036 597.853 659.774 723.747 755.123 817.010 981.086
Total Expenses - EUR 333.855 404.059 460.260 506.557 568.952 610.721 677.664 713.512 768.660 893.508
Gross Profit/Loss - EUR 12.848 20.465 8.604 24.480 28.901 49.053 46.082 41.611 48.350 87.577
Net Profit/Loss - EUR 10.778 17.154 7.228 20.110 24.271 41.205 40.112 35.086 40.653 73.696
Employees 20 20 20 19 18 19 20 20 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 812.437 euro in the year 2022, to 915.362 euro in 2023. The Net Profit increased by 33.167 euro, from 40.653 euro in 2022, to 73.696 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.920 49.209 88.448 77.632 88.774 75.833 66.850 60.697 61.723 79.422
Current Assets 38.370 58.971 31.821 59.074 72.050 112.537 67.214 38.744 36.436 44.731
Inventories 17.563 13.614 18.478 21.026 20.408 26.364 22.207 24.187 23.028 22.667
Receivables 9.122 15.266 7.219 6.714 4.522 2.415 2.021 3.921 2.794 5.590
Cash 11.686 30.090 6.124 31.334 47.120 83.758 42.986 10.636 10.614 16.474
Shareholders Funds 31.109 48.524 55.256 74.431 92.458 123.845 114.680 76.470 80.049 105.368
Social Capital 4.507 4.544 4.498 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 44.181 59.656 65.012 62.275 68.365 64.524 19.384 22.970 18.110 18.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.731 euro in 2023 which includes Inventories of 22.667 euro, Receivables of 5.590 euro and cash availability of 16.474 euro.
The company's Equity was valued at 105.368 euro, while total Liabilities amounted to 18.786 euro. Equity increased by 25.561 euro, from 80.049 euro in 2022, to 105.368 in 2023.

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