Company Spicul Sa with Fiscal Code 1391799
recorded a turnover of 2024 of
34.655,
with a net profit of
5.021
and having an average number of employees of
2.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
960.938
903.941
776.662
625.232
520.747
409.404
383.400
343.499
248.953
34.655
Total Income - EUR
1.496.013
1.377.490
1.172.218
943.560
744.273
453.077
434.513
375.439
269.844
65.539
Total Expenses - EUR
1.403.676
1.377.196
1.266.771
1.167.555
905.014
552.092
488.557
432.370
306.764
59.986
Gross Profit/Loss - EUR
92.338
294
-94.552
-223.995
-160.741
-99.015
-54.044
-56.932
-36.920
5.553
Net Profit/Loss - EUR
91.007
294
-94.552
-230.406
-165.997
-102.847
-57.962
-60.298
-38.959
5.021
Employees
87
83
75
69
50
31
21
21
15
2
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 -86.0%, from 248.953 euro in the year 2023, to 34.655 euro in 2024.
The Net Profit increased by 5.021 euro, from 0 euro in 2023, to 5.021 in the last year.
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Financial Rating - SPICUL SA
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Prob. of insolvency - Spicul Sa
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Insolvency Probability
Financial Reports - Spicul Sa
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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 Sa - CUI 1391799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.487.193
1.446.804
1.400.533
1.370.409
1.330.320
1.305.100
1.276.158
1.280.117
1.276.236
127.635
Current Assets
1.111.934
1.099.775
1.016.454
601.711
416.204
300.758
259.295
216.433
216.669
198.770
Inventories
220.510
174.959
119.674
64.467
17.282
15.942
14.881
14.342
18.830
0
Receivables
585.020
628.246
610.942
349.146
234.414
140.334
102.255
62.991
63.042
58.885
Cash
159.318
150.985
142.716
47.603
26.733
9.319
9.994
6.524
2.624
8.450
Shareholders Funds
2.258.480
2.200.725
2.068.932
1.800.558
1.599.691
1.466.518
1.376.034
1.320.005
1.277.043
139.802
Social Capital
255.125
252.523
248.250
243.694
238.975
234.444
229.245
229.956
229.259
227.978
Debts
296.762
346.471
323.952
153.262
135.011
127.743
148.079
165.169
204.521
186.604
Income in Advance
44.509
31.048
24.709
18.300
11.822
11.598
11.340
11.376
11.341
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
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.770 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.885 euro and cash availability of
8.450 euro.
The company's Equity was valued at
139.802 euro, while total Liabilities amounted to
186.604 euro.
Equity decreased by -1.130.104 euro, from 1.277.043 euro in 2023, to 139.802 in 2024.
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