Financial results - SPICUL SUDULUI S.R.L.

Financial Summary - Spicul Sudului S.r.l.
Unique identification code: 25677055
Registration number: J16/827/2009
Nace: 4639
Sales - Ron
195.379
Net Profit - Ron
78.326
Employees
8
Open Account
Company Spicul Sudului S.r.l. with Fiscal Code 25677055 recorded a turnover of 2024 of 195.379, with a net profit of 78.326 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spicul Sudului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.625 514.716 502.154 558.857 573.405 388.365 104.470 98.326 137.928 195.379
Total Income - EUR 534.626 514.716 502.154 558.857 573.405 388.365 104.470 101.593 138.777 195.379
Total Expenses - EUR 479.231 459.444 458.021 512.041 528.449 326.626 55.159 66.100 80.463 112.023
Gross Profit/Loss - EUR 55.394 55.271 44.133 46.816 44.956 61.739 49.310 35.493 58.314 83.356
Net Profit/Loss - EUR 46.518 46.428 37.068 41.683 39.222 58.194 48.265 34.487 56.927 78.326
Employees 6 5 6 7 7 7 7 7 7 8
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 42.4%, from 137.928 euro in the year 2023, to 195.379 euro in 2024. The Net Profit increased by 21.717 euro, from 56.927 euro in 2023, to 78.326 in the last year.
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 Sudului S.r.l. - CUI 25677055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.299 6.275 4.312 8.628 5.323 3.251 1.881 500 21.791
Current Assets 53.425 43.845 38.532 47.980 37.279 60.215 51.158 41.031 67.881 95.402
Inventories 36 1.522 1.564 1.685 0 0 0 0 0 0
Receivables 9.344 9.352 9.446 9.021 10.428 11.234 11.194 36.777 66.046 92.169
Cash 44.046 32.971 27.522 37.275 26.851 48.982 39.964 4.253 1.834 3.234
Shareholders Funds 46.563 46.553 37.115 41.727 39.264 58.710 48.307 34.529 56.967 78.366
Social Capital 45 185 44 43 42 41 40 41 40 40
Debts 6.862 5.590 7.693 10.566 6.644 6.828 6.102 8.383 11.414 38.828
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.169 euro and cash availability of 3.234 euro.
The company's Equity was valued at 78.366 euro, while total Liabilities amounted to 38.828 euro. Equity increased by 21.717 euro, from 56.967 euro in 2023, to 78.366 in 2024.

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