Financial results - SPICUL 2 SRL

Financial Summary - Spicul 2 Srl
Unique identification code: 622194
Registration number: J07/701/1991
Nace: 1051
Sales - Ron
14.441.580
Net Profit - Ron
1.401.665
Employee
236
The most important financial indicators for the company Spicul 2 Srl - Unique Identification Number 622194: sales in 2023 was 14.441.580 euro, registering a net profit of 1.401.665 euro and having an average number of 236 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spicul 2 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.162.542 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
Total Income - EUR 9.616.517 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
Total Expenses - EUR 9.154.355 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
Gross Profit/Loss - EUR 462.162 624.585 712.186 840.698 853.380 753.154 683.981 694.734 627.258 1.619.994
Net Profit/Loss - EUR 387.743 526.261 550.954 722.437 717.151 639.281 591.154 573.764 522.272 1.401.665
Employees 0 232 238 234 238 231 234 228 235 236
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 11.1%, from 13.040.990 euro in the year 2022, to 14.441.580 euro in 2023. The Net Profit increased by 880.977 euro, from 522.272 euro in 2022, to 1.401.665 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 - Spicul 2 Srl - CUI 622194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 974.729 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
Current Assets 2.357.694 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
Inventories 684.276 397.357 494.725 1.016.268 944.379 750.979 1.286.832 1.080.651 1.272.149 1.347.514
Receivables 1.249.708 1.328.249 1.138.098 1.072.443 916.688 942.565 869.882 990.983 1.144.140 1.287.037
Cash 423.711 1.058.258 194.462 199.229 280.292 165.955 309.335 262.497 229.945 617.040
Shareholders Funds 1.459.493 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
Social Capital 77.999 78.650 77.848 76.531 75.126 73.671 72.275 70.672 70.891 70.676
Debts 1.767.029 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
Income in Advance 116.332 85.521 44.059 27.154 0 0 0 0 0 38.272
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 "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 3.251.591 euro in 2023 which includes Inventories of 1.347.514 euro, Receivables of 1.287.037 euro and cash availability of 617.040 euro.
The company's Equity was valued at 2.982.910 euro, while total Liabilities amounted to 3.339.441 euro. Equity increased by 1.335.739 euro, from 1.652.181 euro in 2022, to 2.982.910 in 2023. The Debt Ratio was 52.5% in the year 2023.

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