Financial results - SPOT DISTRIB SRL

Financial Summary - Spot Distrib Srl
Unique identification code: 32194142
Registration number: J2013000504526
Nace: 4639
Sales - Ron
115.582
Net Profit - Ron
-13.609
Employees
1
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Company Spot Distrib Srl with Fiscal Code 32194142 recorded a turnover of 2024 of 115.582, with a net profit of -13.609 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.449 89.187 67.439 49.935 73.015 253.602 114.146 155.492 108.886 115.582
Total Income - EUR 9.449 89.233 67.486 49.950 73.060 253.665 114.154 155.863 109.216 122.850
Total Expenses - EUR 10.205 100.925 86.202 84.478 98.814 252.015 150.885 165.448 113.506 136.459
Gross Profit/Loss - EUR -756 -11.692 -18.717 -34.528 -25.754 1.650 -36.731 -9.585 -4.290 -13.609
Net Profit/Loss - EUR -756 -11.692 -18.717 -34.661 -25.754 1.650 -37.805 -11.144 -5.382 -13.609
Employees 1 1 1 2 1 1 3 2 1 1
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 6.7%, from 108.886 euro in the year 2023, to 115.582 euro in 2024.
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 Distrib Srl - CUI 32194142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.101 15.284 12.009 9.940 5.457 4.594 2.971 1.276 866
Current Assets 1.908 62.556 31.960 42.674 50.396 82.357 52.527 50.397 36.854 45.103
Inventories 0 26.420 19.983 29.594 30.731 54.449 32.318 27.987 17.425 18.484
Receivables 1.737 28.045 9.849 12.901 16.924 26.710 16.239 21.950 17.301 19.843
Cash 172 8.091 2.128 179 2.741 1.198 3.970 460 2.128 6.776
Shareholders Funds -1.010 -12.692 -21.343 -55.612 -80.289 -77.117 -113.212 -124.707 -129.710 -142.594
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 2.918 85.349 68.587 110.295 140.624 164.930 170.333 178.075 167.840 188.563
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.103 euro in 2024 which includes Inventories of 18.484 euro, Receivables of 19.843 euro and cash availability of 6.776 euro.
The company's Equity was valued at -142.594 euro, while total Liabilities amounted to 188.563 euro. Equity decreased by -13.609 euro, from -129.710 euro in 2023, to -142.594 in 2024.

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