Financial results - SPICUL SRL

Financial Summary - Spicul Srl
Unique identification code: 2223009
Registration number: J24/31/1991
Nace: 4110
Sales - Ron
229.819
Net Profit - Ron
128.408
Employee
2
The most important financial indicators for the company Spicul Srl - Unique Identification Number 2223009: sales in 2023 was 229.819 euro, registering a net profit of 128.408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spicul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.666 20.450 6.192 208.263 264.618 374.051 77.408 437.131 440.097 229.819
Total Income - EUR 51.079 22.218 19.552 219.405 264.618 379.727 80.790 437.131 440.908 229.918
Total Expenses - EUR 48.971 21.521 17.065 163.524 148.381 155.847 70.411 229.071 284.203 99.619
Gross Profit/Loss - EUR 2.108 697 2.488 55.881 116.237 223.880 10.380 208.061 156.705 130.299
Net Profit/Loss - EUR 862 30 2.246 53.798 113.591 220.472 9.725 204.505 153.162 128.408
Employees 5 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Spicul Srl

Rating financiar

Financial Rating -
Spicul Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Spicul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spicul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Spicul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 2223009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.743.443 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 161.188 213.047 108.303 72.026 183.399 273.986 162.834 70.441 297.573 274.574
Inventories 50.199 54.213 60.823 15.190 10.222 0 0 0 0 0
Receivables 46.569 40.271 46.948 48.501 92.062 84.386 148.108 66.088 287.925 269.897
Cash 64.419 118.563 532 8.335 81.116 189.600 14.726 4.354 9.647 4.677
Shareholders Funds 1.676.635 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 11.155 11.249 11.134 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 227.996 280.382 347.966 257.509 254.958 203.674 496.194 284.539 141.013 145.987
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Spicul Srl

Comments - Spicul Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.