Company Spalatoria Germana Srl with Fiscal Code 16701880
recorded a turnover of 2024 of
225.993,
with a net profit of
56.681
and having an average number of employees of
4.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spalatoria Germana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.985
135.934
196.749
89.609
98.785
71.518
67.445
104.313
164.524
225.993
Total Income - EUR
182.596
137.414
227.239
91.413
101.244
73.099
69.753
105.263
164.915
226.723
Total Expenses - EUR
175.134
151.628
171.731
121.959
112.782
83.390
62.952
84.118
117.234
156.207
Gross Profit/Loss - EUR
7.462
-14.214
55.508
-30.546
-11.539
-10.290
6.801
21.145
47.681
70.515
Net Profit/Loss - EUR
4.819
-14.214
53.307
-31.459
-12.551
-10.999
6.128
20.093
46.032
56.681
Employees
26
22
19
8
7
5
3
4
4
4
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 38.1%, from 164.524 euro in the year 2023, to 225.993 euro in 2024.
The Net Profit increased by 10.907 euro, from 46.032 euro in 2023, to 56.681 in the last year.
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Financial Rating - SPALATORIA GERMANA SRL
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Financial Reports - Spalatoria Germana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spalatoria Germana Srl - CUI 16701880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.843
15.860
10.487
7.427
5.397
4.686
3.884
4.906
16.720
45.235
Current Assets
131.842
70.729
66.956
39.518
9.035
14.206
19.656
23.228
62.315
59.420
Inventories
0
0
0
2.748
0
0
0
325
0
0
Receivables
125.678
68.635
66.854
36.550
8.547
10.981
9.337
17.918
51.937
48.524
Cash
6.164
2.093
102
220
488
3.225
10.319
4.986
10.378
10.896
Shareholders Funds
3.756
-9.471
32.544
488
-13.739
-24.477
-17.806
2.232
48.257
60.247
Social Capital
675
1.692
1.664
1.633
1.602
1.571
1.536
1.541
1.536
1.528
Debts
169.748
96.060
44.899
46.458
28.171
43.370
41.346
25.902
30.778
44.408
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.420 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.524 euro and cash availability of
10.896 euro.
The company's Equity was valued at
60.247 euro, while total Liabilities amounted to
44.408 euro.
Equity increased by 12.260 euro, from 48.257 euro in 2023, to 60.247 in 2024.
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