Financial results - SPONTAN PROD COM SRL

Financial Summary - Spontan Prod Com Srl
Unique identification code: 3407158
Registration number: J33/147/1993
Nace: 4719
Sales - Ron
112.151
Net Profit - Ron
8.406
Employees
2
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Company Spontan Prod Com Srl with Fiscal Code 3407158 recorded a turnover of 2024 of 112.151, with a net profit of 8.406 and having an average number of employees of 2. 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 - Spontan Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.184 143.539 133.385 107.346 104.016 104.281 114.786 123.344 115.320 112.151
Total Income - EUR 148.184 143.539 134.681 107.346 104.016 104.281 114.786 123.344 115.320 112.151
Total Expenses - EUR 127.565 121.218 107.465 90.280 84.343 84.562 93.549 96.335 95.818 101.352
Gross Profit/Loss - EUR 20.618 22.321 27.216 17.066 19.673 19.719 21.237 27.010 19.502 10.799
Net Profit/Loss - EUR 17.134 18.750 25.768 15.992 18.633 18.753 20.089 25.801 18.476 8.406
Employees 7 5 4 3 2 2 2 2 2 2
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 decreased by -2.2%, from 115.320 euro in the year 2023, to 112.151 euro in 2024. The Net Profit decreased by -9.966 euro, from 18.476 euro in 2023, to 8.406 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 - Spontan Prod Com Srl - CUI 3407158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.020 40.601 40.438 39.450 38.924 38.004 37.004 36.973 33.745 32.457
Current Assets 59.040 75.761 97.937 111.339 129.026 146.444 127.056 133.554 113.589 107.393
Inventories 48.768 32.952 34.349 32.022 32.824 33.831 40.896 41.884 44.172 29.783
Receivables 0 652 33 0 0 217 0 1.221 0 0
Cash 10.272 42.157 63.555 79.317 96.202 112.396 86.160 90.449 69.417 77.610
Shareholders Funds 92.934 110.736 134.630 148.151 163.915 179.561 159.456 165.601 142.807 133.327
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.126 5.627 3.746 2.637 4.034 4.887 4.604 4.927 4.528 6.524
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 107.393 euro in 2024 which includes Inventories of 29.783 euro, Receivables of 0 euro and cash availability of 77.610 euro.
The company's Equity was valued at 133.327 euro, while total Liabilities amounted to 6.524 euro. Equity decreased by -8.682 euro, from 142.807 euro in 2023, to 133.327 in 2024.

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