Financial results - SPALECK S.R.L.

Financial Summary - Spaleck S.r.l.
Unique identification code: 21585340
Registration number: J11/371/2007
Nace: 2511
Sales - Ron
4.836.604
Net Profit - Ron
902.421
Employee
64
The most important financial indicators for the company Spaleck S.r.l. - Unique Identification Number 21585340: sales in 2023 was 4.836.604 euro, registering a net profit of 902.421 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spaleck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 978.716 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
Total Income - EUR 1.011.210 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
Total Expenses - EUR 771.283 965.870 1.214.573 1.289.969 1.700.912 2.115.386 2.071.434 2.882.810 3.656.566 3.957.875
Gross Profit/Loss - EUR 239.927 417.623 280.597 369.175 399.851 442.211 363.553 673.096 996.858 1.018.506
Net Profit/Loss - EUR 212.599 354.703 260.456 325.848 359.545 384.657 321.685 600.076 890.802 902.421
Employees 18 22 25 26 33 43 47 48 55 64
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 4.616.082 euro in the year 2022, to 4.836.604 euro in 2023. The Net Profit increased by 14.320 euro, from 890.802 euro in 2022, to 902.421 in the last year.

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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 S.r.l. - CUI 21585340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.532.382 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
Current Assets 255.156 257.037 333.670 452.065 550.022 668.424 667.117 1.295.653 1.253.633 1.429.036
Inventories 13.387 26.794 50.110 81.403 102.046 99.096 149.867 263.927 442.900 346.971
Receivables 82.098 86.698 204.132 218.082 368.267 381.790 192.312 727.535 666.207 654.665
Cash 159.671 143.544 79.427 152.580 79.709 187.538 324.937 304.190 144.526 427.400
Shareholders Funds 605.204 964.958 1.215.573 1.520.851 1.852.486 2.024.755 2.116.685 2.510.497 3.108.212 3.556.479
Social Capital 74 74 73 72 71 70 68 67 67 67
Debts 1.182.613 845.020 638.788 565.481 961.554 1.079.462 911.681 1.016.799 323.468 2.657.811
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.429.036 euro in 2023 which includes Inventories of 346.971 euro, Receivables of 654.665 euro and cash availability of 427.400 euro.
The company's Equity was valued at 3.556.479 euro, while total Liabilities amounted to 2.657.811 euro. Equity increased by 457.693 euro, from 3.108.212 euro in 2022, to 3.556.479 in 2023.

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