Financial results - SPIROPLASTIC SRL

Financial Summary - Spiroplastic Srl
Unique identification code: 11364856
Registration number: J1999000549134
Nace: 4690
Sales - Ron
910.739
Net Profit - Ron
-77.762
Employees
18
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Company Spiroplastic Srl with Fiscal Code 11364856 recorded a turnover of 2024 of 910.739, with a net profit of -77.762 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.354.783 2.595.401 2.119.405 2.070.467 1.999.192 2.225.475 1.730.750 1.702.991 1.417.907 910.739
Total Income - EUR 2.360.082 2.638.050 2.153.592 2.084.503 2.019.730 2.256.856 1.739.356 2.276.130 1.430.401 938.425
Total Expenses - EUR 2.264.389 2.491.683 2.037.050 2.070.874 1.996.760 2.078.699 1.735.687 2.082.517 1.525.849 1.016.187
Gross Profit/Loss - EUR 95.693 146.367 116.542 13.629 22.970 178.156 3.669 193.614 -95.448 -77.762
Net Profit/Loss - EUR 80.212 118.497 85.870 8.197 15.093 153.499 395 165.912 -95.448 -77.762
Employees 37 34 31 28 26 25 26 27 24 18
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 -35.4%, from 1.417.907 euro in the year 2023, to 910.739 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spiroplastic Srl - CUI 11364856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.493.059 1.505.803 1.461.987 1.440.577 1.343.785 1.256.710 1.388.644 1.228.060 1.312.168 1.250.315
Current Assets 659.730 606.644 602.729 589.591 414.261 855.288 722.223 803.824 573.047 378.705
Inventories 407.946 393.453 521.806 544.954 402.430 506.825 448.035 470.832 370.816 258.242
Receivables 427.223 442.734 412.484 389.048 378.228 340.875 268.195 327.174 194.486 118.342
Cash -175.439 -229.543 -331.561 -344.411 -366.397 7.589 5.993 5.817 7.745 2.121
Shareholders Funds 1.673.695 1.463.374 1.524.481 1.498.255 1.357.895 1.351.273 1.220.627 1.217.964 1.118.823 1.034.808
Social Capital 228 223 219 215 211 207 202 203 202 201
Debts 496.361 654.072 547.440 539.116 407.376 763.957 871.773 817.275 805.683 613.882
Income in Advance 0 0 0 0 0 0 20.215 0 0 11.057
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.705 euro in 2024 which includes Inventories of 258.242 euro, Receivables of 118.342 euro and cash availability of 2.121 euro.
The company's Equity was valued at 1.034.808 euro, while total Liabilities amounted to 613.882 euro. Equity decreased by -77.762 euro, from 1.118.823 euro in 2023, to 1.034.808 in 2024. The Debt Ratio was 37.0% in the year 2024.

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