Financial results - SPOT TRADE INTERNATIONAL SRL

Financial Summary - Spot Trade International Srl
Unique identification code: 5231634
Registration number: J40/9054/2002
Nace: 4322
Sales - Ron
77.265
Net Profit - Ron
11.219
Employees
4
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Company Spot Trade International Srl with Fiscal Code 5231634 recorded a turnover of 2024 of 77.265, with a net profit of 11.219 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Trade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.200 47.131 56.046 37.030 44.467 90.088 61.662 60.284 98.638 77.265
Total Income - EUR 48.292 50.075 52.849 35.850 64.370 90.394 85.124 75.217 122.076 116.386
Total Expenses - EUR 48.203 59.596 60.112 43.843 61.991 86.663 82.612 73.614 120.289 102.852
Gross Profit/Loss - EUR 89 -9.521 -7.263 -7.993 2.380 3.731 2.512 1.603 1.787 13.534
Net Profit/Loss - EUR 60 -9.992 -7.736 -8.370 1.858 2.834 1.661 851 517 11.219
Employees 4 4 4 4 5 5 5 5 5 4
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 -21.2%, from 98.638 euro in the year 2023, to 77.265 euro in 2024. The Net Profit increased by 10.705 euro, from 517 euro in 2023, to 11.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Spot Trade International 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 Trade International Srl - CUI 5231634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.325 5.340 5.249 5.244 5.053 11.011 8.678 14.576 15.786 15.375
Current Assets 32.004 40.169 30.348 31.486 48.644 41.472 32.416 52.500 28.445 19.934
Inventories 16.468 19.205 15.572 16.399 21.764 21.264 21.172 22.147 10.958 0
Receivables 15.162 18.507 13.251 14.552 20.060 15.862 9.267 24.184 15.776 14.769
Cash 374 2.458 1.524 535 6.820 4.346 1.977 6.168 1.710 5.165
Shareholders Funds -41.311 -50.883 -57.758 -65.068 -61.950 -57.941 -54.995 -54.518 -53.836 -42.316
Social Capital 96 95 94 92 90 88 87 87 87 86
Debts 79.722 96.467 93.396 101.972 116.004 110.767 96.386 121.834 99.519 79.595
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.769 euro and cash availability of 5.165 euro.
The company's Equity was valued at -42.316 euro, while total Liabilities amounted to 79.595 euro. Equity increased by 11.219 euro, from -53.836 euro in 2023, to -42.316 in 2024.

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