Company Uzina De Spalat Srl with Fiscal Code 22547484
recorded a turnover of 2024 of
279.278,
with a net profit of
-10.923
and having an average number of employees of
11.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uzina De Spalat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.391
308.523
298.448
257.666
276.765
146.539
173.283
304.278
320.219
279.278
Total Income - EUR
216.755
340.200
326.304
285.901
299.145
153.661
178.226
304.999
321.759
282.278
Total Expenses - EUR
205.777
300.082
300.927
281.269
270.757
180.265
180.881
260.361
299.213
290.870
Gross Profit/Loss - EUR
10.979
40.117
25.377
4.632
28.389
-26.604
-2.655
44.637
22.546
-8.592
Net Profit/Loss - EUR
10.073
32.755
22.371
2.054
25.584
-28.071
-4.409
41.892
19.407
-10.923
Employees
10
19
16
12
14
12
12
13
11
11
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 -12.3%, from 320.219 euro in the year 2023, to 279.278 euro in 2024.
The Net Profit decreased by -19.298 euro, from 19.407 euro in 2023, to 0 in the last year.
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Financial Reports - Uzina De Spalat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzina De Spalat Srl - CUI 22547484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.150
99.759
87.998
49.139
20.601
13.610
496
20.112
15.781
18.561
Current Assets
68.615
81.518
66.483
70.164
72.487
36.325
35.006
51.712
48.499
45.345
Inventories
1.102
502
208
835
1.814
2.628
1.034
1.896
3.230
1.591
Receivables
62.563
71.253
58.701
60.410
57.702
26.414
31.792
44.041
35.712
40.940
Cash
4.950
9.763
7.573
8.920
12.971
7.284
2.180
5.775
9.557
2.814
Shareholders Funds
-61.202
-27.823
-4.982
-2.837
22.803
-15.401
-28.472
13.332
19.514
3.512
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
165.463
214.845
114.293
103.089
70.286
65.380
69.945
64.606
46.842
61.264
Income in Advance
109.213
77.097
47.993
19.050
0
0
0
0
0
794
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.345 euro in 2024 which includes Inventories of
1.591 euro, Receivables of
40.940 euro and cash availability of
2.814 euro.
The company's Equity was valued at
3.512 euro, while total Liabilities amounted to
61.264 euro.
Equity decreased by -15.893 euro, from 19.514 euro in 2023, to 3.512 in 2024.
The Debt Ratio was 93.4% in the year 2024.
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