Financial results - SPICUL-PAN SRL

Financial Summary - Spicul-Pan Srl
Unique identification code: 18160691
Registration number: J22/2883/2005
Nace: 1061
Sales - Ron
17.643
Net Profit - Ron
-7.657
Employee
3
The most important financial indicators for the company Spicul-Pan Srl - Unique Identification Number 18160691: sales in 2023 was 17.643 euro, registering a net profit of -7.657 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.682 23.757 19.228 42.033 89.100 54.639 59.801 45.254 12.090 17.643
Total Income - EUR 25.083 23.863 19.233 59.492 107.120 55.642 65.058 46.314 12.092 17.645
Total Expenses - EUR 23.743 19.776 23.448 56.459 103.903 54.909 63.761 45.651 11.392 25.302
Gross Profit/Loss - EUR 1.340 4.088 -4.215 3.033 3.217 734 1.298 663 700 -7.657
Net Profit/Loss - EUR 455 3.282 -4.590 2.580 2.223 142 816 313 409 -7.657
Employees 2 2 2 4 6 6 3 4 0 3
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 46.4%, from 12.090 euro in the year 2022, to 17.643 euro in 2023. The Net Profit decreased by -408 euro, from 409 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.059 1.102 0 0 0 0 551 60 0 404
Current Assets 15.037 15.829 7.508 17.360 18.935 10.109 9.937 8.442 6.380 12.660
Inventories 10.046 10.031 6.638 16.467 13.349 8.287 6.441 3.209 0 2.849
Receivables 2.615 2.692 0 63 5.112 683 614 1.116 2.148 3.371
Cash 2.376 3.105 870 830 474 1.139 2.881 4.116 4.232 6.440
Shareholders Funds 1.746 5.042 400 2.973 5.142 2.117 2.893 3.141 3.561 -4.107
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 14.350 11.889 7.108 14.387 13.793 7.993 7.596 5.360 2.820 17.172
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 12.660 euro in 2023 which includes Inventories of 2.849 euro, Receivables of 3.371 euro and cash availability of 6.440 euro.
The company's Equity was valued at -4.107 euro, while total Liabilities amounted to 17.172 euro. Equity decreased by -7.657 euro, from 3.561 euro in 2022, to -4.107 in 2023.

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