Financial results - SPATCRI COM SRL

Financial Summary - Spatcri Com Srl
Unique identification code: 26466188
Registration number: J10/71/2010
Nace: 4711
Sales - Ron
271.577
Net Profit - Ron
9.935
Employees
5
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Company Spatcri Com Srl with Fiscal Code 26466188 recorded a turnover of 2024 of 271.577, with a net profit of 9.935 and having an average number of employees of 5. 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 - Spatcri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.951 152.473 164.363 172.883 177.844 164.346 183.393 207.162 281.426 271.577
Total Income - EUR 122.733 152.473 164.396 173.235 177.980 164.346 183.405 208.409 290.059 277.120
Total Expenses - EUR 118.335 155.573 158.697 164.208 164.650 157.329 177.158 200.398 266.101 265.096
Gross Profit/Loss - EUR 4.398 -3.100 5.698 9.027 13.331 7.017 6.247 8.011 23.958 12.024
Net Profit/Loss - EUR 4.398 -3.100 5.382 7.205 11.196 6.903 5.321 6.792 20.122 9.935
Employees 5 5 4 4 4 4 4 0 5 5
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 -3.0%, from 281.426 euro in the year 2023, to 271.577 euro in 2024. The Net Profit decreased by -10.075 euro, from 20.122 euro in 2023, to 9.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spatcri Com Srl - CUI 26466188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.133 14.965 15.505 15.402 16.077 20.534 19.756 19.482 28.922 29.374
Current Assets 45.947 57.661 28.318 32.801 44.734 41.034 49.963 59.718 63.300 78.772
Inventories 36.741 39.760 16.415 3.281 13.050 17.820 18.568 26.037 16.427 17.302
Receivables 8.288 6.082 3.367 2.117 3.742 1.156 2.346 1.931 2.529 4.410
Cash 918 11.819 8.536 27.403 27.943 22.059 29.050 31.751 44.343 57.061
Shareholders Funds -10.399 -13.392 1.126 4.254 15.367 21.979 26.812 33.312 53.333 39.431
Social Capital 45 45 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 76.479 86.018 42.697 43.949 45.445 39.589 42.907 45.889 38.889 68.716
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 78.772 euro in 2024 which includes Inventories of 17.302 euro, Receivables of 4.410 euro and cash availability of 57.061 euro.
The company's Equity was valued at 39.431 euro, while total Liabilities amounted to 68.716 euro. Equity decreased by -13.604 euro, from 53.333 euro in 2023, to 39.431 in 2024.

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