Financial results - SPICUL HOLBOCA SRL

Financial Summary - Spicul Holboca Srl
Unique identification code: 18094431
Registration number: J22/2702/2005
Nace: 161
Sales - Ron
522.736
Net Profit - Ron
122.202
Employee
2
The most important financial indicators for the company Spicul Holboca Srl - Unique Identification Number 18094431: sales in 2023 was 522.736 euro, registering a net profit of 122.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.318 253.436 323.584 395.190 245.102 431.983 156.050 520.572 141.779 522.736
Total Income - EUR 279.816 296.641 365.467 397.473 380.571 445.428 362.752 679.833 584.159 469.623
Total Expenses - EUR 213.644 247.309 248.003 288.622 344.790 359.895 400.219 355.112 573.478 339.155
Gross Profit/Loss - EUR 66.172 49.332 117.464 108.851 35.781 85.533 -37.467 324.721 10.681 130.469
Net Profit/Loss - EUR 53.515 43.708 117.464 101.549 34.419 80.857 -39.237 318.902 9.320 122.202
Employees 1 1 2 2 2 3 3 3 3 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 increased by 269.8%, from 141.779 euro in the year 2022, to 522.736 euro in 2023. The Net Profit increased by 112.910 euro, from 9.320 euro in 2022, to 122.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicul Holboca Srl - CUI 18094431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.135 195.403 308.374 446.193 506.776 490.147 420.814 519.957 404.494 352.001
Current Assets 177.834 185.720 223.774 240.658 317.595 311.946 268.642 547.110 679.574 634.263
Inventories 111.200 127.585 162.486 145.330 233.802 161.463 163.970 175.155 349.237 221.407
Receivables 27.408 11.777 50.266 46.580 50.411 56.610 49.163 126.515 67.621 97.373
Cash 39.226 46.358 11.023 48.748 33.382 93.872 55.509 245.439 262.717 315.483
Shareholders Funds 207.757 223.128 338.316 434.140 460.592 532.529 483.196 765.508 774.548 894.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 213.968 162.691 194.774 253.271 365.271 270.903 206.831 300.521 249.887 142.946
Income in Advance 0 0 0 0 0 0 0 2.907 62.352 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.263 euro in 2023 which includes Inventories of 221.407 euro, Receivables of 97.373 euro and cash availability of 315.483 euro.
The company's Equity was valued at 894.400 euro, while total Liabilities amounted to 142.946 euro. Equity increased by 122.202 euro, from 774.548 euro in 2022, to 894.400 in 2023.

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