Financial results - SPILT ION COM SRL

Financial Summary - Spilt Ion Com Srl
Unique identification code: 10159942
Registration number: J1997000627241
Nace: 4730
Sales - Ron
2.398.848
Net Profit - Ron
4.762
Employees
8
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Company Spilt Ion Com Srl with Fiscal Code 10159942 recorded a turnover of 2024 of 2.398.848, with a net profit of 4.762 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spilt Ion Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409.931 1.198.804 1.200.498 1.373.365 1.399.260 1.330.234 1.789.368 2.773.729 2.341.966 2.398.848
Total Income - EUR 1.409.931 1.198.804 1.200.519 1.373.365 1.405.883 1.330.234 1.789.368 2.773.729 2.341.966 2.471.405
Total Expenses - EUR 1.396.237 1.173.611 1.179.572 1.355.100 1.384.620 1.293.274 1.741.665 2.696.558 2.305.522 2.465.394
Gross Profit/Loss - EUR 13.694 25.193 20.947 18.265 21.263 36.959 47.703 77.170 36.444 6.011
Net Profit/Loss - EUR 11.087 21.127 5.507 16.439 17.861 31.046 39.420 64.701 31.432 4.762
Employees 5 5 5 5 4 4 4 8 9 8
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 3.0%, from 2.341.966 euro in the year 2023, to 2.398.848 euro in 2024. The Net Profit decreased by -26.493 euro, from 31.432 euro in 2023, to 4.762 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 - Spilt Ion Com Srl - CUI 10159942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.931 63.170 93.611 91.495 90.054 88.839 92.763 122.798 219.530 440.436
Current Assets 234.545 182.871 289.010 273.857 231.496 388.354 403.086 319.973 378.626 221.058
Inventories 42.773 96.354 48.607 24.162 61.122 129.941 127.046 151.182 164.982 136.386
Receivables 183.098 51.752 189.776 193.328 157.628 217.844 268.388 160.723 204.129 70.180
Cash 8.674 34.765 50.626 56.367 12.746 40.569 7.653 8.067 9.515 14.492
Shareholders Funds 98.703 118.823 122.320 136.514 150.656 178.846 214.299 147.860 166.713 170.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.773 127.218 263.596 228.838 170.895 298.347 281.550 294.911 431.443 493.696
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.058 euro in 2024 which includes Inventories of 136.386 euro, Receivables of 70.180 euro and cash availability of 14.492 euro.
The company's Equity was valued at 170.544 euro, while total Liabilities amounted to 493.696 euro. Equity increased by 4.762 euro, from 166.713 euro in 2023, to 170.544 in 2024.

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