Financial results - SPICUL ETAP S.A.

Financial Summary - Spicul Etap S.a.
Unique identification code: 6826363
Registration number: J34/1069/1994
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-18.639
Employees
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Company Spicul Etap S.a. with Fiscal Code 6826363 recorded a turnover of 2024 of - , with a net profit of -18.639 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spicul Etap S.a.

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
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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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 Etap S.a. - CUI 6826363

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.685 euro in 2024 which includes Inventories of 334 euro, Receivables of 251.605 euro and cash availability of 3.746 euro.
The company's Equity was valued at 383.011 euro, while total Liabilities amounted to 66.933 euro. Equity decreased by -18.639 euro, from 403.908 euro in 2023, to 383.011 in 2024.

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