Financial results - SPAT PROMOTOR ENTERPRISE S.R.L.

Financial Summary - Spat Promotor Enterprise S.r.l.
Unique identification code: 11298868
Registration number: J01/476/1998
Nace: 147
Sales - Ron
163.915
Net Profit - Ron
7.746
Employees
2
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Company Spat Promotor Enterprise S.r.l. with Fiscal Code 11298868 recorded a turnover of 2024 of 163.915, with a net profit of 7.746 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spat Promotor Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.677 201.939 191.564 263.801 238.813 220.979 171.915 162.916 166.986 163.915
Total Income - EUR 646.806 287.350 285.673 311.962 275.271 231.106 181.647 180.747 225.300 208.267
Total Expenses - EUR 644.939 286.644 295.217 302.843 272.401 215.517 176.622 178.258 215.947 198.982
Gross Profit/Loss - EUR 1.867 705 -9.544 9.119 2.870 15.588 5.025 2.489 9.352 9.286
Net Profit/Loss - EUR 1.505 557 -15.921 6.479 871 13.379 3.306 1.069 7.782 7.746
Employees 10 8 5 3 3 5 4 3 2 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 -1.3%, from 166.986 euro in the year 2023, to 163.915 euro in 2024. The Net Profit increased by 7 euro, from 7.782 euro in 2023, to 7.746 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 - Spat Promotor Enterprise S.r.l. - CUI 11298868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.886 241.040 229.258 217.488 206.876 196.720 187.636 180.834 198.958 189.065
Current Assets 465.892 425.037 369.650 294.969 212.535 148.270 119.460 119.630 108.876 73.659
Inventories 458.629 418.769 367.506 294.401 211.818 146.360 118.599 117.208 103.347 73.018
Receivables 6.758 6.133 4.673 209 251 138 362 2.097 4.339 208
Cash 505 135 -2.528 360 466 1.772 499 326 1.190 434
Shareholders Funds 121.391 120.710 102.746 107.339 106.131 117.498 118.198 119.634 127.054 134.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454.410 545.367 369.294 283.752 200.485 122.941 92.634 90.256 96.449 50.712
Income in Advance 144.978 135.627 126.868 121.367 112.794 104.551 96.263 90.574 84.330 77.923
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.659 euro in 2024 which includes Inventories of 73.018 euro, Receivables of 208 euro and cash availability of 434 euro.
The company's Equity was valued at 134.090 euro, while total Liabilities amounted to 50.712 euro. Equity increased by 7.746 euro, from 127.054 euro in 2023, to 134.090 in 2024. The Debt Ratio was 19.3% in the year 2024.

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