Financial results - SPOTEXPO SRL

Financial Summary - Spotexpo Srl
Unique identification code: 29526071
Registration number: J26/20/2012
Nace: 7311
Sales - Ron
485.507
Net Profit - Ron
83.676
Employees
1
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Company Spotexpo Srl with Fiscal Code 29526071 recorded a turnover of 2024 of 485.507, with a net profit of 83.676 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spotexpo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.489 5.366 13.492 26.501 22.172 1.839 51.595 123.756 280.272 485.507
Total Income - EUR 6.489 5.366 13.492 26.501 37.583 41.224 103.993 189.538 336.203 507.246
Total Expenses - EUR 5.600 6.675 10.328 25.357 30.532 32.735 68.247 137.515 292.373 409.861
Gross Profit/Loss - EUR 889 -1.309 3.165 1.144 7.051 8.489 35.746 52.023 43.830 97.385
Net Profit/Loss - EUR 694 -1.470 2.760 879 6.675 8.077 32.974 48.102 40.468 83.676
Employees 2 1 1 2 2 2 2 2 3 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 74.2%, from 280.272 euro in the year 2023, to 485.507 euro in 2024. The Net Profit increased by 43.435 euro, from 40.468 euro in 2023, to 83.676 in the last year.
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 - Spotexpo Srl - CUI 29526071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.114 7.424 5.370 3.396 44.451
Current Assets 4.408 2.021 5.244 5.351 11.912 17.364 51.192 124.113 166.706 193.235
Inventories 714 -473 -319 -744 -720 1.670 13.086 54.654 35.594 67.535
Receivables 0 66 999 508 540 3.185 16.623 53.335 98.792 76.324
Cash 3.694 2.427 4.564 5.587 12.092 12.510 21.483 16.125 32.320 49.098
Shareholders Funds 4.183 1.557 4.291 4.016 10.614 18.490 45.483 87.521 109.003 180.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 464 954 1.334 1.298 6.988 13.133 41.962 61.099 57.637
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.235 euro in 2024 which includes Inventories of 67.535 euro, Receivables of 76.324 euro and cash availability of 49.098 euro.
The company's Equity was valued at 180.049 euro, while total Liabilities amounted to 57.637 euro. Equity increased by 71.655 euro, from 109.003 euro in 2023, to 180.049 in 2024.

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