Company Spirache Com Srl with Fiscal Code 19086143
recorded a turnover of 2024 of
11.397,
with a net profit of
-23.304
and having an average number of employees of
2.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spirache Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.385
29.598
68.375
52.348
32.830
34.061
10.820
13.105
21.389
11.397
Total Income - EUR
26.395
29.598
68.703
52.373
32.849
34.061
10.820
45.616
21.686
31.398
Total Expenses - EUR
25.505
26.979
66.178
48.311
43.042
38.220
30.017
55.081
46.615
54.388
Gross Profit/Loss - EUR
890
2.618
2.525
4.062
-10.193
-4.160
-19.198
-9.465
-24.928
-22.990
Net Profit/Loss - EUR
98
1.730
1.838
3.538
-10.521
-4.479
-19.306
-9.921
-25.145
-23.304
Employees
1
1
1
2
3
3
1
2
2
2
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 decreased by -46.4%, from 21.389 euro in the year 2023, to 11.397 euro in 2024.
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Financial Rating - SPIRACHE COM SRL
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Financial Reports - Spirache Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spirache Com Srl - CUI 19086143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
212
210
0
4.832
3.416
26.495
21.908
27.290
30.363
20.871
Current Assets
59.989
14.270
15.500
11.679
3.940
10.025
1.612
3.410
3.937
6.074
Inventories
0
110
0
0
0
0
0
577
576
572
Receivables
6.403
5.511
3.281
11.137
2.138
9.996
1.671
1.648
2.949
2.950
Cash
53.586
8.648
12.218
542
1.801
29
-59
1.185
412
2.552
Shareholders Funds
55.609
10.150
11.817
13.333
-916
-5.377
-24.564
-34.561
-59.602
-82.572
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.592
4.330
3.683
3.178
8.272
41.898
48.084
65.261
93.901
109.517
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.074 euro in 2024 which includes Inventories of
572 euro, Receivables of
2.950 euro and cash availability of
2.552 euro.
The company's Equity was valued at
-82.572 euro, while total Liabilities amounted to
109.517 euro.
Equity decreased by -23.304 euro, from -59.602 euro in 2023, to -82.572 in 2024.
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