Financial results - SPICOOP SRL

Financial Summary - Spicoop Srl
Unique identification code: 2733822
Registration number: J06/1045/1992
Nace: 4719
Sales - Ron
98.824
Net Profit - Ron
115
Employee
3
The most important financial indicators for the company Spicoop Srl - Unique Identification Number 2733822: sales in 2023 was 98.824 euro, registering a net profit of 115 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.429 136.299 147.145 87.091 106.119 35.900 19.701 119.531 121.045 98.824
Total Income - EUR 375.429 136.304 147.145 89.608 107.194 35.900 22.181 119.531 128.243 98.824
Total Expenses - EUR 375.256 134.955 145.314 88.685 104.846 29.152 21.765 96.229 123.586 97.721
Gross Profit/Loss - EUR 173 1.350 1.831 924 2.348 6.748 416 23.303 4.657 1.103
Net Profit/Loss - EUR 97 1.134 1.538 53 1.286 6.465 229 22.314 3.405 115
Employees 1 0 0 0 1 1 1 1 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. 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 decreased by -18.1%, from 121.045 euro in the year 2022, to 98.824 euro in 2023. The Net Profit decreased by -3.279 euro, from 3.405 euro in 2022, to 115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicoop Srl - CUI 2733822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.593 14.906 14.202 13.917 13.662 13.397 13.143 11.202 11.237 12.508
Current Assets 27.897 782 389 394 93 12.236 42.253 90.598 50.618 48.583
Inventories 22.776 753 366 359 0 10.343 16.134 68.622 29.877 28.588
Receivables 5.122 19 4 10 3 1.138 26.084 21.974 19.487 19.876
Cash -1 9 20 25 90 756 36 2 1.254 118
Shareholders Funds 988 2.130 3.647 3.638 4.857 11.228 11.244 33.309 36.818 36.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.032 13.557 10.944 10.673 8.897 14.405 44.152 68.491 25.037 24.270
Income in Advance 6.470 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 "4719 - 4719"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.583 euro in 2023 which includes Inventories of 28.588 euro, Receivables of 19.876 euro and cash availability of 118 euro.
The company's Equity was valued at 36.821 euro, while total Liabilities amounted to 24.270 euro. Equity increased by 115 euro, from 36.818 euro in 2022, to 36.821 in 2023.

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