Financial results - SPIRAL SRL

Financial Summary - Spiral Srl
Unique identification code: 17031354
Registration number: J14/497/2004
Nace: 7112
Sales - Ron
74.396
Net Profit - Ron
12.164
Employees
4
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Company Spiral Srl with Fiscal Code 17031354 recorded a turnover of 2024 of 74.396, with a net profit of 12.164 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.186 23.331 20.252 38.490 18.608 14.977 105.993 249.947 72.937 74.396
Total Income - EUR 9.007 31.480 25.216 38.447 39.606 46.134 114.553 267.941 170.476 95.960
Total Expenses - EUR 8.084 30.121 23.244 29.382 39.141 43.974 104.209 120.455 155.942 81.810
Gross Profit/Loss - EUR 923 1.359 1.972 9.065 466 2.160 10.344 147.486 14.535 14.150
Net Profit/Loss - EUR 677 1.071 1.364 8.515 317 2.043 9.496 145.786 13.600 12.164
Employees 0 1 1 2 2 3 2 3 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 sales increased by 2.6%, from 72.937 euro in the year 2023, to 74.396 euro in 2024. The Net Profit decreased by -1.360 euro, from 13.600 euro in 2023, to 12.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spiral Srl - CUI 17031354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.964 79.981 80.028 75.160 96.372 109.935 170.987 150.509 54.459 40.386
Current Assets 15.470 22.705 42.374 44.251 58.993 84.215 104.833 184.187 393.529 369.612
Inventories 0 8.464 10.234 18.626 39.101 24.367 24.977 23.869 13.415 32.007
Receivables 11.203 13.582 31.878 22.589 9.469 23.401 25.965 140.427 361.142 326.035
Cash 4.267 659 263 3.036 10.423 36.446 53.890 19.891 18.971 11.570
Shareholders Funds 38.743 39.419 40.116 47.895 47.285 48.431 56.854 202.901 203.638 214.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.690 63.267 82.285 71.515 108.080 145.719 157.845 81.595 205.379 167.287
Income in Advance 0 0 0 0 0 0 61.121 50.200 38.971 28.047
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.612 euro in 2024 which includes Inventories of 32.007 euro, Receivables of 326.035 euro and cash availability of 11.570 euro.
The company's Equity was valued at 214.664 euro, while total Liabilities amounted to 167.287 euro. Equity increased by 12.164 euro, from 203.638 euro in 2023, to 214.664 in 2024. The Debt Ratio was 40.8% in the year 2024.

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