Financial results - SPIGAL SRL

Financial Summary - Spigal Srl
Unique identification code: 3700300
Registration number: J52/173/1993
Nace: 2014
Sales - Ron
48.248
Net Profit - Ron
8.792
Employees
4
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Company Spigal Srl with Fiscal Code 3700300 recorded a turnover of 2024 of 48.248, with a net profit of 8.792 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spigal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 26.721 26.269 25.787 51.768 49.617 48.516 36.500 48.519 48.248
Total Income - EUR 26.997 26.722 26.269 25.787 51.768 49.617 65.652 36.500 48.519 48.248
Total Expenses - EUR 27.445 29.367 33.058 32.927 34.893 32.155 25.969 28.748 34.361 38.983
Gross Profit/Loss - EUR -448 -2.645 -6.789 -7.140 16.876 17.461 39.684 7.752 14.158 9.265
Net Profit/Loss - EUR -1.258 -2.913 -7.052 -7.398 16.358 17.003 39.027 7.387 13.683 8.792
Employees 5 5 5 5 5 5 4 4 4 4
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 company showed steady performance compared to the previous year. The Net Profit decreased by -4.815 euro, from 13.683 euro in 2023, to 8.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spigal Srl - CUI 3700300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 744 644 547 452 361 0 0 0 0
Current Assets 42.122 37.485 28.028 18.513 38.057 25.927 18.877 28.183 21.640 26.093
Inventories 940 931 1.134 1.142 881 864 845 848 845 840
Receivables 40.548 35.653 25.958 16.202 33.970 23.789 7.993 16.959 11.771 22.361
Cash 634 901 936 1.168 3.206 1.274 10.039 10.376 9.024 2.892
Shareholders Funds -81.173 -83.258 -88.900 -94.667 -76.476 -58.023 -17.709 -10.377 3.337 12.110
Social Capital 1.323 1.310 1.287 1.264 1.239 1.216 1.189 1.193 1.189 1.182
Debts 124.137 121.487 117.573 113.726 114.985 84.311 36.586 38.560 18.303 13.983
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 "2014 - 2014"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.093 euro in 2024 which includes Inventories of 840 euro, Receivables of 22.361 euro and cash availability of 2.892 euro.
The company's Equity was valued at 12.110 euro, while total Liabilities amounted to 13.983 euro. Equity increased by 8.792 euro, from 3.337 euro in 2023, to 12.110 in 2024.

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