Company Splendia Group Srl with Fiscal Code 18458699
recorded a turnover of 2024 of
322.749,
with a net profit of
10.016
and having an average number of employees of
9.
The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Splendia Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
237.234
337.732
361.520
350.568
297.762
225.834
262.390
288.877
309.999
322.749
Total Income - EUR
244.852
345.991
369.124
362.541
298.326
235.971
270.982
298.997
313.629
327.223
Total Expenses - EUR
206.143
300.632
335.055
362.035
286.577
237.564
249.177
277.269
299.246
313.890
Gross Profit/Loss - EUR
38.709
45.359
34.069
506
11.749
-1.594
21.805
21.728
14.384
13.333
Net Profit/Loss - EUR
32.288
36.475
25.308
-3.043
8.871
-3.074
19.133
19.284
11.851
10.016
Employees
6
8
8
9
9
10
9
8
8
9
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 4.7%, from 309.999 euro in the year 2023, to 322.749 euro in 2024.
The Net Profit decreased by -1.769 euro, from 11.851 euro in 2023, to 10.016 in the last year.
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Financial Reports - Splendia Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Splendia Group Srl - CUI 18458699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.362
34.343
64.520
51.921
34.323
68.631
46.697
32.074
31.721
27.066
Current Assets
104.242
175.425
267.064
240.277
223.137
218.479
194.462
206.623
220.428
233.620
Inventories
56.755
110.106
203.330
191.703
181.996
179.150
167.611
172.919
186.624
186.758
Receivables
42.998
40.289
49.623
33.886
34.130
38.513
22.354
32.906
26.477
42.884
Cash
4.489
25.030
14.112
14.688
7.011
815
4.497
798
7.327
3.978
Shareholders Funds
31.458
51.205
39.789
36.016
44.189
40.277
58.517
77.982
89.597
99.030
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113.882
162.229
293.384
256.242
213.270
246.832
182.727
160.715
162.552
161.827
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
"2670 - 2670"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.620 euro in 2024 which includes Inventories of
186.758 euro, Receivables of
42.884 euro and cash availability of
3.978 euro.
The company's Equity was valued at
99.030 euro, while total Liabilities amounted to
161.827 euro.
Equity increased by 9.934 euro, from 89.597 euro in 2023, to 99.030 in 2024.
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