Financial results - AGRO SPICUL SRL

Financial Summary - Agro Spicul Srl
Unique identification code: 9747434
Registration number: J07/287/1997
Nace: 111
Sales - Ron
1.032.595
Net Profit - Ron
32.376
Employee
11
The most important financial indicators for the company Agro Spicul Srl - Unique Identification Number 9747434: sales in 2023 was 1.032.595 euro, registering a net profit of 32.376 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Spicul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 651.093 336.284 595.742 403.437 513.314 764.947 374.878 615.906 1.132.812 1.032.595
Total Income - EUR 756.148 699.512 764.162 713.497 885.036 885.080 758.014 1.207.282 1.379.128 935.542
Total Expenses - EUR 601.686 581.732 633.535 575.570 709.382 719.195 615.941 789.523 928.151 896.999
Gross Profit/Loss - EUR 154.462 117.780 130.626 137.926 175.653 165.885 142.073 417.760 450.977 38.542
Net Profit/Loss - EUR 129.745 98.838 109.615 115.645 170.520 158.229 138.324 411.601 439.649 32.376
Employees 12 0 12 12 12 12 12 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 1.132.812 euro in the year 2022, to 1.032.595 euro in 2023. The Net Profit decreased by -405.940 euro, from 439.649 euro in 2022, to 32.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Spicul Srl - CUI 9747434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 427.957 364.097 475.100 462.514 602.372 542.472 562.004 529.355 639.454 976.058
Current Assets 579.050 552.403 495.151 639.837 537.587 531.962 553.693 984.218 1.090.928 953.413
Inventories 272.949 420.753 263.327 383.940 405.895 210.321 405.624 748.847 711.516 346.970
Receivables 211.309 105.163 214.250 180.157 100.944 108.252 120.870 158.885 340.340 173.381
Cash 94.792 26.488 17.573 75.740 30.749 213.389 27.199 76.486 39.072 433.062
Shareholders Funds 540.362 643.710 746.760 849.768 936.833 977.100 992.445 1.382.037 1.249.656 1.229.969
Social Capital 56.406 56.876 56.296 55.344 54.328 53.276 52.266 51.107 51.266 51.110
Debts 344.256 171.425 223.491 181.673 141.814 44.184 78.361 94.186 449.639 699.501
Income in Advance 122.389 101.364 82.271 70.910 61.312 53.150 44.891 37.350 31.086 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.413 euro in 2023 which includes Inventories of 346.970 euro, Receivables of 173.381 euro and cash availability of 433.062 euro.
The company's Equity was valued at 1.229.969 euro, while total Liabilities amounted to 699.501 euro. Equity decreased by -15.898 euro, from 1.249.656 euro in 2022, to 1.229.969 in 2023.

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