Financial results - SPICOOP SRL

Financial Summary - Spicoop Srl
Unique identification code: 2733822
Registration number: J06/1045/1992
Nace: 4719
Sales - Ron
99.759
Net Profit - Ron
2.261
Employees
3
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Company Spicoop Srl with Fiscal Code 2733822 recorded a turnover of 2024 of 99.759, with a net profit of 2.261 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spicoop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.299 147.145 87.091 106.119 35.900 19.701 119.531 121.045 98.824 99.759
Total Income - EUR 136.304 147.145 89.608 107.194 35.900 22.181 119.531 128.243 98.824 99.759
Total Expenses - EUR 134.955 145.314 88.685 104.846 29.152 21.765 96.229 123.586 97.721 97.066
Gross Profit/Loss - EUR 1.350 1.831 924 2.348 6.748 416 23.303 4.657 1.103 2.693
Net Profit/Loss - EUR 1.134 1.538 53 1.286 6.465 229 22.314 3.405 115 2.261
Employees 0 0 0 1 1 1 1 3 3 3
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 1.5%, from 98.824 euro in the year 2023, to 99.759 euro in 2024. The Net Profit increased by 2.146 euro, from 115 euro in 2023, to 2.261 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 - Spicoop Srl - CUI 2733822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.906 14.202 13.917 13.662 13.397 13.143 11.202 11.237 12.508 12.120
Current Assets 782 389 394 93 12.236 42.253 90.598 50.618 48.583 57.969
Inventories 753 366 359 0 10.343 16.134 68.622 29.877 28.588 39.829
Receivables 19 4 10 3 1.138 26.084 21.974 19.487 19.876 13.748
Cash 9 20 25 90 756 36 2 1.254 118 4.392
Shareholders Funds 2.130 3.647 3.638 4.857 11.228 11.244 33.309 36.818 36.821 38.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.557 10.944 10.673 8.897 14.405 44.152 68.491 25.037 24.270 31.214
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.969 euro in 2024 which includes Inventories of 39.829 euro, Receivables of 13.748 euro and cash availability of 4.392 euro.
The company's Equity was valued at 38.876 euro, while total Liabilities amounted to 31.214 euro. Equity increased by 2.260 euro, from 36.821 euro in 2023, to 38.876 in 2024.

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