Financial results - SPICUL BRANCOVENESC SRL

Financial Summary - Spicul Brancovenesc Srl
Unique identification code: 3546628
Registration number: J1992002129032
Nace: 1061
Sales - Ron
1.608.802
Net Profit - Ron
8.824
Employees
48
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Company Spicul Brancovenesc Srl with Fiscal Code 3546628 recorded a turnover of 2024 of 1.608.802, with a net profit of 8.824 and having an average number of employees of 48. 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 Brancovenesc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.931.309 1.766.153 1.463.379 1.405.446 1.348.972 1.351.968 1.369.860 1.545.374 1.734.187 1.608.802
Total Income - EUR 2.390.735 2.133.030 1.675.012 1.664.257 1.602.895 1.568.991 1.408.111 1.766.764 1.937.033 1.800.033
Total Expenses - EUR 2.304.038 2.042.138 1.647.381 1.648.995 1.597.642 1.557.453 1.401.872 1.758.034 1.926.124 1.789.487
Gross Profit/Loss - EUR 86.696 90.892 27.631 15.262 5.254 11.538 6.239 8.730 10.909 10.546
Net Profit/Loss - EUR 72.336 77.009 9.438 12.921 3.526 10.340 5.719 7.197 9.128 8.824
Employees 78 78 77 65 62 62 48 48 48 48
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 decreased by -6.7%, from 1.734.187 euro in the year 2023, to 1.608.802 euro in 2024. The Net Profit decreased by -253 euro, from 9.128 euro in 2023, to 8.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicul Brancovenesc Srl - CUI 3546628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829.666 734.336 660.476 628.539 595.688 515.247 650.642 2.242.791 2.213.418 2.016.974
Current Assets 227.342 187.722 124.256 99.441 201.578 211.522 1.235.043 414.290 352.236 168.094
Inventories 173.650 61.059 44.363 23.911 105.056 115.684 77.900 111.378 106.317 88.899
Receivables 44.635 116.129 59.360 61.112 83.172 86.763 1.106.481 241.082 234.181 69.381
Cash 9.057 10.534 20.534 14.418 13.350 9.075 50.662 61.829 11.738 9.814
Shareholders Funds 215.874 241.351 181.689 171.517 171.722 178.807 180.561 188.318 196.875 204.599
Social Capital 67.492 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 834.843 680.707 596.921 550.453 622.396 554.679 758.945 1.534.719 1.531.358 1.238.457
Income in Advance 6.291 6.227 6.122 6.009 5.893 0 952.748 962.054 879.792 742.012
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.094 euro in 2024 which includes Inventories of 88.899 euro, Receivables of 69.381 euro and cash availability of 9.814 euro.
The company's Equity was valued at 204.599 euro, while total Liabilities amounted to 1.238.457 euro. Equity increased by 8.824 euro, from 196.875 euro in 2023, to 204.599 in 2024. The Debt Ratio was 56.7% in the year 2024.

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