Financial results - SPICUL 2000 S.R.L.

Financial Summary - Spicul 2000 S.r.l.
Unique identification code: 1939906
Registration number: J22/1706/1991
Nace: 1061
Sales - Ron
308.213
Net Profit - Ron
7.319
Employees
4
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Company Spicul 2000 S.r.l. with Fiscal Code 1939906 recorded a turnover of 2024 of 308.213, with a net profit of 7.319 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spicul 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.867 240.683 265.724 307.560 375.749 363.720 344.295 334.612 285.256 308.213
Total Income - EUR 230.596 241.628 266.226 307.708 376.278 364.796 344.659 334.673 285.266 308.551
Total Expenses - EUR 214.749 232.256 267.283 304.330 364.384 360.073 327.099 313.258 275.334 299.818
Gross Profit/Loss - EUR 15.847 9.371 -1.058 3.378 11.894 4.723 17.561 21.415 9.932 8.733
Net Profit/Loss - EUR 15.847 9.371 -1.349 303 8.137 1.155 14.713 18.068 7.080 7.319
Employees 8 8 8 0 0 7 6 5 4 4
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 8.7%, from 285.256 euro in the year 2023, to 308.213 euro in 2024. The Net Profit increased by 279 euro, from 7.080 euro in 2023, to 7.319 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 - Spicul 2000 S.r.l. - CUI 1939906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.599 81.442 91.653 82.950 73.081 68.654 62.062 60.983 60.798 60.458
Current Assets 51.427 60.737 57.192 58.285 69.295 63.984 75.290 74.844 67.203 56.463
Inventories 49.995 59.249 53.488 54.934 64.195 57.399 68.362 67.488 62.014 50.810
Receivables 117 251 2.133 2.664 2.393 1.367 77 3.010 81 1.110
Cash 1.316 1.236 1.571 687 2.706 5.218 6.851 4.347 5.107 4.543
Shareholders Funds 29.239 38.312 45.572 45.039 52.303 52.431 65.931 84.188 91.013 97.853
Social Capital 1.735 1.717 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 112.788 103.867 103.490 96.409 90.282 80.207 71.421 51.639 36.988 19.068
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 "1061 - 1061"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.463 euro in 2024 which includes Inventories of 50.810 euro, Receivables of 1.110 euro and cash availability of 4.543 euro.
The company's Equity was valued at 97.853 euro, while total Liabilities amounted to 19.068 euro. Equity increased by 7.349 euro, from 91.013 euro in 2023, to 97.853 in 2024.

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