Financial results - SPICUL S.A.

Financial Summary - Spicul S.a.
Unique identification code: 1872806
Registration number: J13/3814/1991
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-1.609
Employees
Open Account
Company Spicul S.a. with Fiscal Code 1872806 recorded a turnover of 2024 of - , with a net profit of -1.609 and having an average number of employees of - . 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.694 14.361 5.231 6.467 0 0 0 0 0 0
Total Income - EUR 28.694 14.361 5.233 62.811 0 0 4.379 0 0 0
Total Expenses - EUR 32.119 25.804 20.268 41.294 12.910 2.807 1.566 20.527 1.061 1.609
Gross Profit/Loss - EUR -3.425 -11.443 -15.034 21.518 -12.910 -2.807 2.813 -20.527 -1.061 -1.609
Net Profit/Loss - EUR -4.285 -11.677 -15.191 19.633 -12.910 -2.807 2.770 -20.527 -1.061 -1.609
Employees 6 2 1 0 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SPICUL S.A.

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Spicul S.a.

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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 S.a. - CUI 1872806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.759 64.252 56.505 28.269 23.395 22.951 22.442 3.187 3.177 3.160
Current Assets 9.072 9.883 8.984 9.549 8.480 8.786 8.606 8.409 8.696 8.255
Inventories 6.447 7.029 7.013 6.884 6.792 6.663 6.516 6.536 6.516 6.480
Receivables 2.621 2.750 1.953 2.699 1.717 1.704 1.708 1.746 1.779 1.816
Cash 4 104 18 -34 -29 419 382 128 401 -41
Shareholders Funds 35.524 23.485 7.896 27.385 13.945 10.874 13.403 -7.083 -8.122 -9.686
Social Capital 23.436 23.197 22.805 22.386 21.953 21.537 21.059 21.124 21.060 20.943
Debts 45.307 50.650 57.593 10.434 17.930 20.864 17.645 18.680 19.995 21.100
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 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.255 euro in 2024 which includes Inventories of 6.480 euro, Receivables of 1.816 euro and cash availability of -41 euro.
The company's Equity was valued at -9.686 euro, while total Liabilities amounted to 21.100 euro. Equity decreased by -1.609 euro, from -8.122 euro in 2023, to -9.686 in 2024.

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