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
5.750.623
Net Profit - Ron
408.966
Employee
7
The most important financial indicators for the company Spot Trading Import-Export Srl - Unique Identification Number 15072374: sales in 2023 was 5.750.623 euro, registering a net profit of 408.966 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spot Trading Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.493.589 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
Total Income - EUR 3.659.403 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
Total Expenses - EUR 3.349.281 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
Gross Profit/Loss - EUR 310.122 557.420 290.947 189.348 811.603 502.890 482.345 943.476 1.583.396 448.942
Net Profit/Loss - EUR 254.184 432.167 206.314 162.762 670.597 399.655 412.565 785.864 1.361.783 408.966
Employees 6 6 6 7 7 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.0%, from 9.945.999 euro in the year 2022, to 5.750.623 euro in 2023. The Net Profit decreased by -948.688 euro, from 1.361.783 euro in 2022, to 408.966 in the last year.

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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 Trading Import-Export Srl - CUI 15072374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.465 130.921 121.320 111.492 100.532 89.619 96.845 129.527 115.807 121.083
Current Assets 1.136.557 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
Inventories 137.047 126.250 93.448 129.379 247.132 144.616 114.235 885.866 279.943 736.157
Receivables 898.555 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
Cash 100.955 97.088 163.458 243.596 363.899 311.284 264.025 135.364 847.574 478.263
Shareholders Funds 321.645 620.761 721.476 763.630 1.184.142 1.305.768 1.556.913 1.972.041 2.791.372 2.736.565
Social Capital 22.757 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621
Debts 934.999 1.137.486 569.089 412.760 862.628 513.142 1.119.698 1.825.487 730.707 279.342
Income in Advance 0 0 0 457 0 0 402 0 351 352
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.887.403 euro in 2023 which includes Inventories of 736.157 euro, Receivables of 1.672.983 euro and cash availability of 478.263 euro.
The company's Equity was valued at 2.736.565 euro, while total Liabilities amounted to 279.342 euro. Equity decreased by -46.343 euro, from 2.791.372 euro in 2022, to 2.736.565 in 2023. The Debt Ratio was 9.3% in the year 2023.

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