Financial results - SPRIT IMPEX SRL

Financial Summary - Sprit Impex Srl
Unique identification code: 5061130
Registration number: J23/246/2000
Nace: 1101
Sales - Ron
265.818
Net Profit - Ron
1.522
Employees
6
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Company Sprit Impex Srl with Fiscal Code 5061130 recorded a turnover of 2024 of 265.818, with a net profit of 1.522 and having an average number of employees of 6. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprit Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.032 534.390 312.711 263.848 182.212 170.280 233.391 270.273 387.323 265.818
Total Income - EUR 731.040 581.748 314.253 259.601 198.774 182.049 252.764 271.257 305.127 266.702
Total Expenses - EUR 720.198 590.925 331.946 293.494 219.585 178.379 264.259 280.180 303.811 265.181
Gross Profit/Loss - EUR 10.842 -9.177 -17.693 -33.893 -20.811 3.670 -11.495 -8.923 1.316 1.522
Net Profit/Loss - EUR 7.489 -19.413 -34.181 -33.893 -20.887 2.831 -11.495 -8.923 1.316 1.522
Employees 22 20 9 7 6 5 6 6 6 6
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 -31.0%, from 387.323 euro in the year 2023, to 265.818 euro in 2024. The Net Profit increased by 213 euro, from 1.316 euro in 2023, to 1.522 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 - Sprit Impex Srl - CUI 5061130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.112 92.413 81.812 66.766 57.742 49.557 43.773 40.063 37.562 34.985
Current Assets 640.134 562.683 537.065 471.513 472.869 494.704 454.752 459.281 484.590 497.187
Inventories 257.470 206.343 192.346 145.207 154.089 140.137 131.521 155.659 72.484 70.680
Receivables 381.971 353.415 344.065 325.778 310.790 351.950 320.698 299.038 407.398 424.525
Cash 693 2.926 654 528 7.990 2.617 2.533 4.584 4.708 1.982
Shareholders Funds 536.631 511.745 468.905 434.898 397.002 392.307 372.112 364.344 364.555 364.039
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 593.498 519.340 519.598 467.237 490.389 501.970 468.666 491.760 525.910 531.667
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.187 euro in 2024 which includes Inventories of 70.680 euro, Receivables of 424.525 euro and cash availability of 1.982 euro.
The company's Equity was valued at 364.039 euro, while total Liabilities amounted to 531.667 euro. Equity increased by 1.522 euro, from 364.555 euro in 2023, to 364.039 in 2024.

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