Financial results - SPICUL 2 SRL

Financial Summary - Spicul 2 Srl
Unique identification code: 622194
Registration number: J1991000701079
Nace: 1051
Sales - Ron
14.513.956
Net Profit - Ron
807.814
Employees
234
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Company Spicul 2 Srl with Fiscal Code 622194 recorded a turnover of 2024 of 14.513.956, with a net profit of 807.814 and having an average number of employees of 234. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spicul 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.978.005 7.726.100 8.635.026 9.316.180 9.880.527 9.524.144 9.675.388 13.040.990 14.441.580 14.513.956
Total Income - EUR 9.786.427 10.618.077 10.685.332 11.619.390 11.883.462 12.117.523 12.233.614 16.277.481 18.755.377 17.166.415
Total Expenses - EUR 9.161.841 9.905.891 9.844.634 10.766.011 11.130.307 11.433.542 11.538.881 15.650.222 17.135.383 16.226.091
Gross Profit/Loss - EUR 624.585 712.186 840.698 853.380 753.154 683.981 694.734 627.258 1.619.994 940.324
Net Profit/Loss - EUR 526.261 550.954 722.437 717.151 639.281 591.154 573.764 522.272 1.401.665 807.814
Employees 232 238 234 238 231 234 228 235 236 234
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 1.1%, from 14.441.580 euro in the year 2023, to 14.513.956 euro in 2024. The Net Profit decreased by -586.017 euro, from 1.401.665 euro in 2023, to 807.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicul 2 Srl - CUI 622194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028.312 1.205.552 1.564.368 1.698.248 1.991.928 2.276.514 2.369.048 2.710.016 3.109.033 3.107.326
Current Assets 2.783.864 1.827.284 2.287.940 2.141.359 1.859.499 2.466.048 2.334.131 2.646.235 3.251.591 3.476.043
Inventories 397.357 494.725 1.016.268 944.379 750.979 1.286.832 1.080.651 1.272.149 1.347.514 1.524.303
Receivables 1.328.249 1.138.098 1.072.443 916.688 942.565 869.882 990.983 1.144.140 1.287.037 1.745.915
Cash 1.058.258 194.462 199.229 280.292 165.955 309.335 262.497 229.945 617.040 205.825
Shareholders Funds 1.813.136 1.841.646 2.325.532 2.781.838 2.312.487 2.837.087 3.054.295 1.652.181 2.982.910 2.849.300
Social Capital 78.650 77.848 76.531 75.126 73.671 72.275 70.672 70.891 70.676 70.281
Debts 1.924.037 1.157.543 1.502.923 1.061.009 1.544.633 1.908.097 1.651.448 3.704.069 3.339.441 3.477.310
Income in Advance 85.521 44.059 27.154 0 0 0 0 0 38.272 267.672
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.476.043 euro in 2024 which includes Inventories of 1.524.303 euro, Receivables of 1.745.915 euro and cash availability of 205.825 euro.
The company's Equity was valued at 2.849.300 euro, while total Liabilities amounted to 3.477.310 euro. Equity decreased by -116.939 euro, from 2.982.910 euro in 2023, to 2.849.300 in 2024. The Debt Ratio was 52.7% in the year 2024.

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