| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 429.648 | 401.400 | 913.313 | 745.355 | 665.408 | 643.731 | 857.352 | 973.755 | 1.287.518 | 686.668 |
| Total Income - EUR | 517.640 | 630.048 | 1.116.731 | 1.021.734 | 1.013.178 | 1.062.281 | 1.155.356 | 1.611.204 | 1.830.662 | 1.490.744 |
| Total Expenses - EUR | 510.938 | 622.865 | 1.099.644 | 1.019.650 | 1.008.589 | 1.059.256 | 1.018.890 | 1.584.121 | 1.766.296 | 1.488.506 |
| Gross Profit/Loss - EUR | 6.701 | 7.183 | 17.088 | 2.083 | 4.589 | 3.025 | 136.466 | 27.084 | 64.366 | 2.238 |
| Net Profit/Loss - EUR | 5.629 | 6.034 | 6.041 | 1.750 | 3.855 | 2.541 | 114.632 | 24.089 | 62.691 | 1.898 |
| Employees | 5 | 4 | 8 | 8 | 10 | 9 | 12 | 11 | 13 | 10 |
Check the financial reports for the company - Spicul Balaci Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 170.509 | 118.036 | 65.647 | 103.361 | 128.623 | 157.873 | 662.038 | 580.790 | 433.338 | 228.675 |
| Current Assets | 551.838 | 310.347 | 513.810 | 514.623 | 709.059 | 682.137 | 430.060 | 1.513.330 | 913.591 | 1.139.967 |
| Inventories | 111.415 | 72.577 | 141.365 | 137.012 | 231.900 | 282.945 | 402.896 | 690.034 | 802.381 | 1.075.164 |
| Receivables | 435.222 | 222.778 | 342.398 | 377.512 | 414.885 | 379.007 | 11.887 | 820.376 | 90.899 | 63.240 |
| Cash | 5.200 | 14.992 | 30.047 | 98 | 62.274 | 20.185 | 15.277 | 2.920 | 20.311 | 1.563 |
| Shareholders Funds | 203.730 | 207.686 | 210.213 | 208.105 | 207.930 | 206.529 | 338.415 | 363.555 | 425.143 | 424.665 |
| Social Capital | 45 | 45 | 170.093 | 166.971 | 163.738 | 160.633 | 157.071 | 157.559 | 157.081 | 156.203 |
| Debts | 518.617 | 220.697 | 369.244 | 409.879 | 629.752 | 633.482 | 753.683 | 1.730.565 | 921.786 | 943.977 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Spicul Balaci Srl