Financial results - SPICUL SRL

Financial Summary - Spicul Srl
Unique identification code: 527036
Registration number: J19/242/1991
Nace: 4520
Sales - Ron
41.409
Net Profit - Ron
4.308
Employees
2
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Company Spicul Srl with Fiscal Code 527036 recorded a turnover of 2024 of 41.409, with a net profit of 4.308 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.157 30.623 27.805 29.867 31.495 34.259 32.514 40.712 45.369 41.409
Total Income - EUR 36.526 33.311 28.099 32.901 37.275 32.252 32.516 40.973 45.885 41.585
Total Expenses - EUR 28.543 24.585 24.398 26.998 31.775 30.402 31.102 35.316 34.401 36.924
Gross Profit/Loss - EUR 7.983 8.726 3.701 5.902 5.500 1.850 1.415 5.657 11.484 4.661
Net Profit/Loss - EUR 6.887 8.417 3.422 5.599 5.185 1.532 1.415 5.367 11.076 4.308
Employees 5 4 3 3 3 4 3 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 -8.2%, from 45.369 euro in the year 2023, to 41.409 euro in 2024. The Net Profit decreased by -6.706 euro, from 11.076 euro in 2023, to 4.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPICUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicul Srl - CUI 527036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.657 18.479 17.710 17.385 16.609 15.863 15.587 16.254 15.485 14.683
Current Assets 3.600 8.890 9.415 11.149 15.320 14.470 15.208 17.849 26.502 27.664
Inventories 0 2.449 2.665 4.057 7.090 5.791 6.085 3.106 3.475 2.453
Receivables 2.219 2.322 3.538 3.560 3.012 4.182 2.832 4.320 4.796 5.217
Cash 1.381 4.118 3.212 3.532 5.219 4.496 6.290 10.422 18.231 19.994
Shareholders Funds 14.418 21.352 24.413 26.205 29.995 28.347 29.133 32.498 40.179 40.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.839 6.017 2.713 2.329 1.935 1.986 1.662 1.604 1.808 1.996
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.664 euro in 2024 which includes Inventories of 2.453 euro, Receivables of 5.217 euro and cash availability of 19.994 euro.
The company's Equity was valued at 40.351 euro, while total Liabilities amounted to 1.996 euro. Equity increased by 397 euro, from 40.179 euro in 2023, to 40.351 in 2024.

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