Financial results - SPICUL SRL

Financial Summary - Spicul Srl
Unique identification code: 2223009
Registration number: J24/31/1991
Nace: 4110
Sales - Ron
228.535
Net Profit - Ron
127.691
Employees
2
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Company Spicul Srl with Fiscal Code 2223009 recorded a turnover of 2023 of 228.535, with a net profit of 127.691 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spicul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.450 6.192 208.263 264.618 374.051 77.408 437.131 440.097 229.819 -
Total Income - EUR 22.218 19.552 219.405 264.618 379.727 80.790 437.131 440.908 229.918 -
Total Expenses - EUR 21.521 17.065 163.524 148.381 155.847 70.411 229.071 284.203 99.619 -
Gross Profit/Loss - EUR 697 2.488 55.881 116.237 223.880 10.380 208.061 156.705 130.299 -
Net Profit/Loss - EUR 30 2.246 53.798 113.591 220.472 9.725 204.505 153.162 128.408 -
Employees 1 2 6 5 5 4 3 2 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 -47.6%, from 440.097 euro in the year 2022, to 229.819 euro in 2023. The Net Profit decreased by -24.289 euro, from 153.162 euro in 2022, to 128.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPICUL SRL

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Spicul Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicul Srl - CUI 2223009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.757.995 1.915.326 1.985.099 1.951.739 1.993.928 2.368.192 2.408.310 2.197.622 2.346.864 -
Current Assets 213.047 108.303 72.026 183.399 273.986 162.834 70.441 297.573 274.574 -
Inventories 54.213 60.823 15.190 10.222 0 0 0 0 0 -
Receivables 40.271 46.948 48.501 92.062 84.386 148.108 66.088 287.925 269.897 -
Cash 118.563 532 8.335 81.116 189.600 14.726 4.354 9.647 4.677 -
Shareholders Funds 1.690.659 1.675.663 1.799.615 1.880.180 2.064.240 2.034.832 2.194.212 2.354.181 2.475.451 -
Social Capital 11.249 11.134 109.455 107.446 105.365 103.368 101.075 101.389 101.082 -
Debts 280.382 347.966 257.509 254.958 203.674 496.194 284.539 141.013 145.987 -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 269.897 euro and cash availability of 4.677 euro.
The company's Equity was valued at 2.475.451 euro, while total Liabilities amounted to 145.987 euro. Equity increased by 128.408 euro, from 2.354.181 euro in 2022, to 2.475.451 in 2023.

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