| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.329.190 | 1.253.058 | 1.293.556 | 1.074.467 | 1.116.686 | 1.114.551 | 1.022.849 | 816.530 | 330.909 | 0 |
| Total Income - EUR | 1.337.346 | 1.309.236 | 1.279.244 | 1.070.577 | 1.103.617 | 1.145.297 | 1.038.615 | 811.756 | 310.730 | 15.304 |
| Total Expenses - EUR | 1.235.236 | 1.270.643 | 1.237.959 | 1.091.358 | 1.099.243 | 1.042.633 | 1.002.961 | 831.229 | 353.948 | 33.942 |
| Gross Profit/Loss - EUR | 102.110 | 38.593 | 41.285 | -20.782 | 4.374 | 102.664 | 35.654 | -19.474 | -43.218 | -18.639 |
| Net Profit/Loss - EUR | 86.263 | 32.821 | 35.061 | -20.782 | 3.759 | 87.159 | 30.463 | -19.474 | -43.218 | -18.639 |
| Employees | 0 | 78 | 71 | 60 | 63 | 60 | 48 | 45 | 19 | 0 |
Check the financial reports for the company - Spicul Etap S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 193.609 | 194.788 | 204.843 | 202.643 | 198.719 | 185.804 | 195.340 | 195.946 | 195.351 | 194.260 |
| Current Assets | 792.317 | 817.338 | 768.525 | 516.914 | 437.324 | 422.568 | 425.212 | 388.361 | 288.640 | 255.685 |
| Inventories | 109.300 | 157.319 | 132.037 | 116.501 | 85.277 | 91.335 | 95.189 | 87.943 | 27.593 | 334 |
| Receivables | 386.970 | 455.108 | 485.557 | 295.626 | 287.612 | 297.512 | 299.065 | 289.772 | 259.320 | 251.605 |
| Cash | 296.047 | 204.911 | 150.931 | 104.787 | 64.435 | 33.721 | 30.958 | 10.647 | 1.727 | 3.746 |
| Shareholders Funds | 521.479 | 477.557 | 446.802 | 401.553 | 397.536 | 477.158 | 466.511 | 448.485 | 403.908 | 383.011 |
| Social Capital | 161.782 | 160.132 | 157.422 | 154.533 | 151.540 | 148.668 | 145.371 | 145.822 | 145.380 | 144.567 |
| Debts | 464.305 | 535.120 | 527.027 | 318.456 | 238.951 | 131.138 | 153.966 | 135.748 | 80.084 | 66.933 |
| Income in Advance | 608 | 81 | 80 | 78 | 77 | 75 | 74 | 74 | 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 | "1072 - 1072" | |||||||||
| CAEN Financial Year |
1072
|
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