Financial results - SPIT BUCOVINA SA

Financial Summary - Spit Bucovina Sa
Unique identification code: 728129
Registration number: J33/117/1991
Nace: 2932
Sales - Ron
234.275
Net Profit - Ron
97.941
Employees
8
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Company Spit Bucovina Sa with Fiscal Code 728129 recorded a turnover of 2024 of 234.275, with a net profit of 97.941 and having an average number of employees of 8. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spit Bucovina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.353 177.528 159.005 160.066 161.400 135.487 239.719 160.763 210.437 234.275
Total Income - EUR 216.693 191.938 253.582 177.979 172.717 351.336 272.827 339.337 3.420.002 583.942
Total Expenses - EUR 448.447 186.979 200.601 177.304 200.358 281.620 215.403 306.082 1.425.736 468.508
Gross Profit/Loss - EUR -231.754 4.960 52.981 675 -27.641 69.716 57.424 33.255 1.994.266 115.434
Net Profit/Loss - EUR -231.754 4.960 52.728 316 -27.641 66.805 54.650 29.859 1.608.391 97.941
Employees 19 17 13 13 13 12 10 9 8 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 12.0%, from 210.437 euro in the year 2023, to 234.275 euro in 2024. The Net Profit decreased by -1.501.461 euro, from 1.608.391 euro in 2023, to 97.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spit Bucovina Sa - CUI 728129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.907.815 2.877.390 2.791.481 2.740.092 2.682.607 2.532.022 2.589.675 2.597.236 1.923.869 2.753.389
Current Assets 548.364 543.782 607.867 589.549 559.803 321.611 307.262 339.720 3.118.741 1.594.154
Inventories 423.783 426.024 452.035 456.187 456.540 104.578 96.230 93.166 18.868 21.599
Receivables 121.576 111.363 110.519 108.461 101.459 16.803 70.866 131.370 1.847.016 981.398
Cash 3.005 6.394 45.313 24.902 1.804 158.279 7.977 16.999 402.682 75.732
Shareholders Funds 3.418.996 3.389.087 3.364.220 3.302.797 3.211.194 2.809.618 2.801.962 2.840.514 4.439.395 4.034.396
Social Capital 1.337.662 1.324.020 1.301.615 1.277.728 1.252.983 1.229.230 1.201.970 1.205.699 1.202.043 1.195.325
Debts 37.183 32.084 35.128 32.191 31.216 44.016 94.976 96.442 603.214 233.370
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594.154 euro in 2024 which includes Inventories of 21.599 euro, Receivables of 981.398 euro and cash availability of 75.732 euro.
The company's Equity was valued at 4.034.396 euro, while total Liabilities amounted to 233.370 euro. Equity decreased by -380.189 euro, from 4.439.395 euro in 2023, to 4.034.396 in 2024.

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