Financial results - SPIRICA SRL

Financial Summary - Spirica Srl
Unique identification code: 12141151
Registration number: J05/653/1999
Nace: 4752
Sales - Ron
253.709
Net Profit - Ron
6.317
Employees
4
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Company Spirica Srl with Fiscal Code 12141151 recorded a turnover of 2024 of 253.709, with a net profit of 6.317 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.702 62.485 99.717 116.634 126.024 126.656 180.896 163.797 192.261 253.709
Total Income - EUR 59.702 62.485 101.907 116.713 126.024 129.776 180.896 163.797 192.261 253.737
Total Expenses - EUR 60.814 62.090 114.759 126.393 123.418 128.201 176.517 161.380 188.264 245.298
Gross Profit/Loss - EUR -1.111 396 -12.851 -9.680 2.606 1.576 4.380 2.417 3.998 8.438
Net Profit/Loss - EUR -1.111 396 -13.824 -10.515 1.346 397 2.566 769 2.293 6.317
Employees 3 3 6 7 6 6 5 5 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 32.7%, from 192.261 euro in the year 2023, to 253.709 euro in 2024. The Net Profit increased by 4.037 euro, from 2.293 euro in 2023, to 6.317 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 - Spirica Srl - CUI 12141151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.867 6.893 56.999 45.115 31.280 17.195 7.651 42.426 34.589 24.977
Current Assets 51.301 60.942 58.375 53.116 49.080 53.731 61.180 68.205 59.934 76.395
Inventories 49.736 58.893 55.130 45.743 47.592 47.433 56.143 62.961 49.753 69.351
Receivables 467 462 289 2.164 679 464 667 1.565 4.086 1.813
Cash 1.099 1.587 2.957 5.209 809 5.834 4.370 3.679 6.096 5.230
Shareholders Funds -3.950 -3.514 -17.279 -27.477 1.388 1.759 4.286 818 3.108 9.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.118 71.349 132.652 125.707 78.972 69.167 64.545 109.813 91.415 91.963
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.395 euro in 2024 which includes Inventories of 69.351 euro, Receivables of 1.813 euro and cash availability of 5.230 euro.
The company's Equity was valued at 9.408 euro, while total Liabilities amounted to 91.963 euro. Equity increased by 6.317 euro, from 3.108 euro in 2023, to 9.408 in 2024.

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