Financial results - SPOT ON WHEELS SRL

Financial Summary - Spot On Wheels Srl
Unique identification code: 25831854
Registration number: J02/794/2009
Nace: 9329
Sales - Ron
89.788
Net Profit - Ron
7.072
Employees
2
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Company Spot On Wheels Srl with Fiscal Code 25831854 recorded a turnover of 2024 of 89.788, with a net profit of 7.072 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot On Wheels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.213 70.075 - 127.682 136.239 29.013 26.180 109.361 99.658 89.788
Total Income - EUR 47.213 70.075 - 127.682 137.239 29.013 26.180 130.429 99.658 118.426
Total Expenses - EUR 41.028 42.736 - 83.617 105.676 26.839 35.819 66.709 84.844 109.197
Gross Profit/Loss - EUR 6.184 27.339 - 44.065 31.563 2.174 -9.639 63.720 14.813 9.229
Net Profit/Loss - EUR 4.768 26.638 - 42.788 30.190 1.884 -9.882 62.613 13.810 7.072
Employees 5 4 - 3 4 1 2 3 3 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 -9.4%, from 99.658 euro in the year 2023, to 89.788 euro in 2024. The Net Profit decreased by -6.661 euro, from 13.810 euro in 2023, to 7.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPOT ON WHEELS SRL

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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 On Wheels Srl - CUI 25831854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.838 8.748 - 30.209 40.999 32.889 35.709 28.794 31.594 56.536
Current Assets 20.187 19.830 - 38.215 66.445 81.649 69.360 60.801 27.300 66.298
Inventories 3.058 2.954 - 138 496 1.077 5.146 1.624 1.253 34.526
Receivables 16.900 16.728 - 9.349 41.140 61.357 59.817 57.220 24.505 23.776
Cash 228 148 - 28.728 24.809 19.215 4.397 1.957 1.543 7.995
Shareholders Funds -31.264 -4.307 - 61.993 90.983 91.142 79.239 80.250 55.405 62.168
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 60.290 32.885 - 6.431 16.461 33.486 35.696 19.242 13.356 70.478
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.298 euro in 2024 which includes Inventories of 34.526 euro, Receivables of 23.776 euro and cash availability of 7.995 euro.
The company's Equity was valued at 62.168 euro, while total Liabilities amounted to 70.478 euro. Equity increased by 7.072 euro, from 55.405 euro in 2023, to 62.168 in 2024.

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