Financial results - SPALECK SRL

Financial Summary - Spaleck Srl
Unique identification code: 21585340
Registration number: J2007000371116
Nace: 2511
Sales - Ron
4.062.378
Net Profit - Ron
347.544
Employees
70
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Company Spaleck Srl with Fiscal Code 21585340 recorded a turnover of 2024 of 4.062.378, with a net profit of 347.544 and having an average number of employees of 70. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.374.738 1.474.523 1.636.918 2.081.397 2.428.370 2.400.585 3.521.603 4.616.082 4.836.604 4.062.378
Total Income - EUR 1.383.494 1.495.169 1.659.144 2.100.762 2.557.596 2.434.987 3.555.905 4.653.424 4.976.380 4.112.311
Total Expenses - EUR 965.870 1.214.573 1.289.969 1.700.912 2.115.386 2.071.434 2.882.810 3.656.566 3.957.875 3.747.377
Gross Profit/Loss - EUR 417.623 280.597 369.175 399.851 442.211 363.553 673.096 996.858 1.018.506 364.934
Net Profit/Loss - EUR 354.703 260.456 325.848 359.545 384.657 321.685 600.076 890.802 902.421 347.544
Employees 22 25 26 33 43 47 48 55 64 70
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 -15.5%, from 4.836.604 euro in the year 2023, to 4.062.378 euro in 2024. The Net Profit decreased by -549.834 euro, from 902.421 euro in 2023, to 347.544 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 - Spaleck Srl - CUI 21585340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.552.941 1.520.691 1.628.587 2.259.231 2.428.187 2.356.308 2.225.364 2.169.614 4.775.289 4.990.195
Current Assets 257.037 333.670 452.065 550.022 668.424 667.117 1.295.653 1.253.633 1.429.036 854.767
Inventories 26.794 50.110 81.403 102.046 99.096 149.867 263.927 442.900 346.971 175.019
Receivables 86.698 204.132 218.082 368.267 381.790 192.312 727.535 666.207 654.665 377.995
Cash 143.544 79.427 152.580 79.709 187.538 324.937 304.190 144.526 427.400 301.752
Shareholders Funds 964.958 1.215.573 1.520.851 1.852.486 2.024.755 2.116.685 2.510.497 3.108.212 3.556.479 3.434.102
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 845.020 638.788 565.481 961.554 1.079.462 911.681 1.016.799 323.468 2.657.811 2.430.636
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.767 euro in 2024 which includes Inventories of 175.019 euro, Receivables of 377.995 euro and cash availability of 301.752 euro.
The company's Equity was valued at 3.434.102 euro, while total Liabilities amounted to 2.430.636 euro. Equity decreased by -102.501 euro, from 3.556.479 euro in 2023, to 3.434.102 in 2024.

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