Financial results - SPICES TRADE S.R.L.

Financial Summary - Spices Trade S.r.l.
Unique identification code: 41795524
Registration number: J2019003274226
Nace: 4637
Sales - Ron
614.883
Net Profit - Ron
87.924
Employees
1
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Company Spices Trade S.r.l. with Fiscal Code 41795524 recorded a turnover of 2024 of 614.883, with a net profit of 87.924 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spices Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.769 87.067 238.184 111.348 614.883
Total Income - EUR - - - - 0 6.769 87.068 238.478 121.822 625.110
Total Expenses - EUR - - - - 1.503 14.988 100.255 264.353 136.075 519.199
Gross Profit/Loss - EUR - - - - -1.503 -8.219 -13.188 -25.876 -14.253 105.911
Net Profit/Loss - EUR - - - - -1.503 -8.413 -13.808 -28.258 -15.373 87.924
Employees - - - - 0 1 2 5 3 1
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 455.3%, from 111.348 euro in the year 2023, to 614.883 euro in 2024. The Net Profit increased by 87.924 euro, from 0 euro in 2023, to 87.924 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 - Spices Trade S.r.l. - CUI 41795524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 20.227 17.916 5.560 877
Current Assets - - - - 605 65.008 81.918 141.470 52.805 195.940
Inventories - - - - 0 55.212 41.214 50.301 16.316 87.810
Receivables - - - - 480 9.189 36.830 42.234 15.154 76.609
Cash - - - - 124 606 3.875 48.935 21.335 31.521
Shareholders Funds - - - - -1.460 -9.846 -23.435 -51.982 -71.978 16.348
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.065 74.854 125.581 211.367 130.343 180.468
Income in Advance - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.940 euro in 2024 which includes Inventories of 87.810 euro, Receivables of 76.609 euro and cash availability of 31.521 euro.
The company's Equity was valued at 16.348 euro, while total Liabilities amounted to 180.468 euro. Equity increased by 87.924 euro, from -71.978 euro in 2023, to 16.348 in 2024.

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