Financial results - C.G.F. SPICU 2008 SRL

Financial Summary - C.g.f. Spicu 2008 Srl
Unique identification code: 24621463
Registration number: J2008002145039
Nace: 1071
Sales - Ron
399.845
Net Profit - Ron
4.345
Employees
19
Open Account
Company C.g.f. Spicu 2008 Srl with Fiscal Code 24621463 recorded a turnover of 2024 of 399.845, with a net profit of 4.345 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g.f. Spicu 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.806 125.716 141.556 150.131 167.635 150.068 209.230 326.764 374.572 399.845
Total Income - EUR 113.795 125.726 141.557 150.199 167.570 151.835 213.535 326.771 374.936 400.072
Total Expenses - EUR 85.899 104.669 116.736 130.488 137.157 147.323 210.769 305.118 362.354 395.358
Gross Profit/Loss - EUR 27.897 21.057 24.821 19.711 30.414 4.511 2.766 21.653 12.582 4.714
Net Profit/Loss - EUR 26.163 19.804 23.229 18.210 28.820 3.183 1.226 18.978 9.381 4.345
Employees 8 10 10 10 10 11 17 18 20 19
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 7.3%, from 374.572 euro in the year 2023, to 399.845 euro in 2024. The Net Profit decreased by -4.983 euro, from 9.381 euro in 2023, to 4.345 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 - C.g.f. Spicu 2008 Srl - CUI 24621463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.386 20.284 16.827 13.462 12.948 23.831 31.567 25.920 26.696 13.891
Current Assets 3.941 9.797 24.546 30.731 45.993 22.648 33.114 44.904 44.313 63.305
Inventories 371 2.983 3.831 9.506 5.239 14.816 19.920 22.155 23.715 43.226
Receivables 2.842 2.566 4.098 9.608 3.585 5.542 8.597 7.053 10.657 13.677
Cash 727 4.247 16.617 11.616 37.169 2.290 4.597 15.696 9.941 6.402
Shareholders Funds -4.214 15.633 32.129 34.707 50.211 34.169 34.637 53.723 50.811 47.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.541 14.448 9.244 9.485 8.730 12.310 30.044 17.101 20.199 29.561
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.305 euro in 2024 which includes Inventories of 43.226 euro, Receivables of 13.677 euro and cash availability of 6.402 euro.
The company's Equity was valued at 47.635 euro, while total Liabilities amounted to 29.561 euro. Equity decreased by -2.892 euro, from 50.811 euro in 2023, to 47.635 in 2024.

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