Financial results - SPOT COMMUNICATION S.R.L.

Financial Summary - Spot Communication S.r.l.
Unique identification code: 26525063
Registration number: J12/249/2010
Nace: 4651
Sales - Ron
745.997
Net Profit - Ron
16.366
Employees
5
Open Account
Company Spot Communication S.r.l. with Fiscal Code 26525063 recorded a turnover of 2023 of 745.997, with a net profit of 16.366 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.502 1.155.161 - 1.381.600 1.079.235 1.058.828 539.459 677.372 750.190 -
Total Income - EUR 831.901 1.155.161 - 1.381.600 1.079.235 1.058.828 539.459 677.372 810.232 -
Total Expenses - EUR 786.569 1.052.107 - 1.358.516 1.047.083 1.039.614 472.825 599.477 790.640 -
Gross Profit/Loss - EUR 45.332 103.053 - 23.085 32.152 19.213 66.634 77.895 19.592 -
Net Profit/Loss - EUR 42.272 88.132 - 19.391 27.007 16.564 55.973 67.068 16.457 -
Employees 2 2 - 4 4 5 4 5 5 -
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 11.1%, from 677.372 euro in the year 2022, to 750.190 euro in 2023. The Net Profit decreased by -50.407 euro, from 67.068 euro in 2022, to 16.457 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 - Spot Communication S.r.l. - CUI 26525063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.258 18.691 - 92.522 94.296 219.504 207.185 204.054 177.700 -
Current Assets 466.183 646.451 - 440.902 431.093 569.509 341.997 339.206 367.010 -
Inventories 345.122 497.532 - 32.356 52.968 46.685 46.339 64.708 61.374 -
Receivables 115.319 133.786 - 373.561 357.406 488.934 258.979 228.991 268.751 -
Cash 5.741 15.134 - 34.985 20.719 33.890 36.678 45.507 36.885 -
Shareholders Funds 99.200 186.320 - 249.532 271.707 283.120 334.946 403.053 418.288 -
Social Capital 45 0 - 0 42 41 40 41 40 -
Debts 389.241 478.822 - 283.891 253.683 505.893 214.236 140.207 126.421 -
Income in Advance 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.010 euro in 2023 which includes Inventories of 61.374 euro, Receivables of 268.751 euro and cash availability of 36.885 euro.
The company's Equity was valued at 418.288 euro, while total Liabilities amounted to 126.421 euro. Equity increased by 16.457 euro, from 403.053 euro in 2022, to 418.288 in 2023.

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