Company Speidel Romania Srl with Fiscal Code 13439793
recorded a turnover of 2024 of
3.880.825,
with a net profit of
95.481
and having an average number of employees of
188.
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Speidel Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.065.937
2.026.953
2.182.392
2.310.225
2.480.039
2.314.405
2.721.466
3.045.566
3.407.963
3.880.825
Total Income - EUR
2.069.542
2.199.006
2.335.564
2.495.206
2.667.820
2.452.905
2.868.084
3.271.284
3.610.165
4.173.890
Total Expenses - EUR
1.919.097
1.977.664
2.166.826
2.403.627
2.474.182
2.391.235
2.800.267
3.215.826
3.572.699
4.077.870
Gross Profit/Loss - EUR
150.445
221.342
168.738
91.579
193.638
61.669
67.817
55.458
37.466
96.020
Net Profit/Loss - EUR
126.037
185.610
119.963
76.481
162.135
51.501
67.430
54.577
36.460
95.481
Employees
192
204
198
214
202
155
173
182
219
188
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 14.5%, from 3.407.963 euro in the year 2023, to 3.880.825 euro in 2024.
The Net Profit increased by 59.225 euro, from 36.460 euro in 2023, to 95.481 in the last year.
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Financial Rating - SPEIDEL ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Speidel Romania Srl - CUI 13439793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.701.869
2.578.841
2.464.791
2.394.203
2.162.857
2.126.034
2.262.505
2.467.771
2.404.060
2.352.306
Current Assets
235.184
318.635
373.177
363.370
302.363
219.003
240.293
278.361
348.613
481.053
Inventories
55.758
106.553
96.276
91.005
91.617
110.962
113.904
217.653
157.520
285.341
Receivables
34.857
43.199
98.368
38.020
49.151
29.446
59.867
5.309
59.479
129.009
Cash
144.569
168.884
178.532
234.344
161.595
78.596
66.523
55.399
131.613
66.702
Shareholders Funds
1.878.357
1.870.097
1.946.798
1.987.552
1.846.861
1.863.350
1.889.458
1.949.897
1.980.445
2.064.272
Social Capital
24.434
24.185
23.776
23.339
22.887
22.454
0
0
0
0
Debts
1.059.253
1.027.380
891.350
770.021
618.359
481.687
613.340
796.235
772.228
769.087
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
481.053 euro in 2024 which includes Inventories of
285.341 euro, Receivables of
129.009 euro and cash availability of
66.702 euro.
The company's Equity was valued at
2.064.272 euro, while total Liabilities amounted to
769.087 euro.
Equity increased by 94.895 euro, from 1.980.445 euro in 2023, to 2.064.272 in 2024.
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