Financial results - SPICUL-PAN SRL

Financial Summary - Spicul-Pan Srl
Unique identification code: 18160691
Registration number: J2005002883226
Nace: 1061
Sales - Ron
20.847
Net Profit - Ron
811
Employees
3
Open Account
Company Spicul-Pan Srl with Fiscal Code 18160691 recorded a turnover of 2024 of 20.847, with a net profit of 811 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.757 19.228 42.033 89.100 54.639 59.801 45.254 12.090 17.643 20.847
Total Income - EUR 23.863 19.233 59.492 107.120 55.642 65.058 46.314 12.092 17.645 32.834
Total Expenses - EUR 19.776 23.448 56.459 103.903 54.909 63.761 45.651 11.392 25.302 31.823
Gross Profit/Loss - EUR 4.088 -4.215 3.033 3.217 734 1.298 663 700 -7.657 1.011
Net Profit/Loss - EUR 3.282 -4.590 2.580 2.223 142 816 313 409 -7.657 811
Employees 2 2 4 6 6 3 4 0 3 3
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 increased by 18.8%, from 17.643 euro in the year 2023, to 20.847 euro in 2024. The Net Profit increased by 811 euro, from 0 euro in 2023, to 811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicul-Pan Srl - CUI 18160691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102 0 0 0 0 551 60 0 404 0
Current Assets 15.829 7.508 17.360 18.935 10.109 9.937 8.442 6.380 12.660 10.533
Inventories 10.031 6.638 16.467 13.349 8.287 6.441 3.209 0 2.849 1.768
Receivables 2.692 0 63 5.112 683 614 1.116 2.148 3.371 1.365
Cash 3.105 870 830 474 1.139 2.881 4.116 4.232 6.440 7.399
Shareholders Funds 5.042 400 2.973 5.142 2.117 2.893 3.141 3.561 -4.107 -3.273
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.889 7.108 14.387 13.793 7.993 7.596 5.360 2.820 17.172 13.866
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.533 euro in 2024 which includes Inventories of 1.768 euro, Receivables of 1.365 euro and cash availability of 7.399 euro.
The company's Equity was valued at -3.273 euro, while total Liabilities amounted to 13.866 euro. Equity increased by 811 euro, from -4.107 euro in 2023, to -3.273 in 2024.

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