Financial results - SPOT TRADING IMPORT-EXPORT SRL

Financial Summary - Spot Trading Import-Export Srl
Unique identification code: 15072374
Registration number: J40/12688/2002
Nace: 4675
Sales - Ron
7.650.663
Net Profit - Ron
325.089
Employees
7
Open Account
Company Spot Trading Import-Export Srl with Fiscal Code 15072374 recorded a turnover of 2024 of 7.650.663, with a net profit of 325.089 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Trading Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.141.231 3.830.422 4.386.409 7.528.344 6.454.385 6.554.560 8.756.534 9.945.999 5.750.623 7.650.663
Total Income - EUR 4.335.748 3.985.280 4.464.702 7.741.951 6.669.425 6.708.809 9.091.538 10.576.003 6.116.829 7.974.702
Total Expenses - EUR 3.778.328 3.694.333 4.275.354 6.930.347 6.166.535 6.226.464 8.148.063 8.992.607 5.667.887 7.588.379
Gross Profit/Loss - EUR 557.420 290.947 189.348 811.603 502.890 482.345 943.476 1.583.396 448.942 386.323
Net Profit/Loss - EUR 432.167 206.314 162.762 670.597 399.655 412.565 785.864 1.361.783 408.966 325.089
Employees 6 6 7 7 7 6 7 7 7 7
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 33.8%, from 5.750.623 euro in the year 2023, to 7.650.663 euro in 2024. The Net Profit decreased by -81.592 euro, from 408.966 euro in 2023, to 325.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spot Trading Import-Export Srl - CUI 15072374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.921 121.320 111.492 100.532 89.619 96.845 129.527 115.807 121.083 94.700
Current Assets 1.608.762 1.166.899 1.055.300 1.941.063 1.724.094 2.577.565 3.664.998 3.391.688 2.887.403 2.961.628
Inventories 126.250 93.448 129.379 247.132 144.616 114.235 885.866 279.943 736.157 473.507
Receivables 1.385.424 909.993 682.325 1.330.032 1.268.194 2.199.305 2.643.768 2.264.171 1.672.983 2.096.399
Cash 97.088 163.458 243.596 363.899 311.284 264.025 135.364 847.574 478.263 391.721
Shareholders Funds 620.761 721.476 763.630 1.184.142 1.305.768 1.556.913 1.972.041 2.791.372 2.736.565 2.325.261
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 1.137.486 569.089 412.760 862.628 513.142 1.119.698 1.825.487 730.707 279.342 734.927
Income in Advance 0 0 457 0 0 402 0 351 352 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.961.628 euro in 2024 which includes Inventories of 473.507 euro, Receivables of 2.096.399 euro and cash availability of 391.721 euro.
The company's Equity was valued at 2.325.261 euro, while total Liabilities amounted to 734.927 euro. Equity decreased by -396.009 euro, from 2.736.565 euro in 2023, to 2.325.261 in 2024.

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