| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 253.436 | 323.584 | 395.190 | 245.102 | 431.983 | 156.050 | 520.572 | 141.779 | 522.736 | 280.754 |
| Total Income - EUR | 296.641 | 365.467 | 397.473 | 380.571 | 445.428 | 362.752 | 679.833 | 584.159 | 469.623 | 502.692 |
| Total Expenses - EUR | 247.309 | 248.003 | 288.622 | 344.790 | 359.895 | 400.219 | 355.112 | 573.478 | 339.155 | 486.601 |
| Gross Profit/Loss - EUR | 49.332 | 117.464 | 108.851 | 35.781 | 85.533 | -37.467 | 324.721 | 10.681 | 130.469 | 16.090 |
| Net Profit/Loss - EUR | 43.708 | 117.464 | 101.549 | 34.419 | 80.857 | -39.237 | 318.902 | 9.320 | 122.202 | 12.062 |
| Employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Spicul Holboca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 195.403 | 308.374 | 446.193 | 506.776 | 490.147 | 420.814 | 519.957 | 404.494 | 352.001 | 243.958 |
| Current Assets | 185.720 | 223.774 | 240.658 | 317.595 | 311.946 | 268.642 | 547.110 | 679.574 | 634.263 | 811.699 |
| Inventories | 127.585 | 162.486 | 145.330 | 233.802 | 161.463 | 163.970 | 175.155 | 349.237 | 221.407 | 113.813 |
| Receivables | 11.777 | 50.266 | 46.580 | 50.411 | 56.610 | 49.163 | 126.515 | 67.621 | 97.373 | 66.126 |
| Cash | 46.358 | 11.023 | 48.748 | 33.382 | 93.872 | 55.509 | 245.439 | 262.717 | 315.483 | 631.760 |
| Shareholders Funds | 223.128 | 338.316 | 434.140 | 460.592 | 532.529 | 483.196 | 765.508 | 774.548 | 894.400 | 901.464 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 162.691 | 194.774 | 253.271 | 365.271 | 270.903 | 206.831 | 300.521 | 249.887 | 142.946 | 155.251 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.907 | 62.352 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Spicul Holboca Srl