Financial results - AGRO SPICUL SRL

Financial Summary - Agro Spicul Srl
Unique identification code: 9747434
Registration number: J07/287/1997
Nace: 111
Sales - Ron
569.251
Net Profit - Ron
96.642
Employees
11
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Company Agro Spicul Srl with Fiscal Code 9747434 recorded a turnover of 2024 of 569.251, with a net profit of 96.642 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Spicul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.284 595.742 403.437 513.314 764.947 374.878 615.906 1.132.812 1.032.595 569.251
Total Income - EUR 699.512 764.162 713.497 885.036 885.080 758.014 1.207.282 1.379.128 935.542 920.076
Total Expenses - EUR 581.732 633.535 575.570 709.382 719.195 615.941 789.523 928.151 896.999 804.475
Gross Profit/Loss - EUR 117.780 130.626 137.926 175.653 165.885 142.073 417.760 450.977 38.542 115.601
Net Profit/Loss - EUR 98.838 109.615 115.645 170.520 158.229 138.324 411.601 439.649 32.376 96.642
Employees 0 12 12 12 12 12 11 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 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 -44.6%, from 1.032.595 euro in the year 2023, to 569.251 euro in 2024. The Net Profit increased by 64.447 euro, from 32.376 euro in 2023, to 96.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.097 475.100 462.514 602.372 542.472 562.004 529.355 639.454 976.058 1.048.460
Current Assets 552.403 495.151 639.837 537.587 531.962 553.693 984.218 1.090.928 953.413 721.816
Inventories 420.753 263.327 383.940 405.895 210.321 405.624 748.847 711.516 346.970 231.180
Receivables 105.163 214.250 180.157 100.944 108.252 120.870 158.885 340.340 173.381 126.161
Cash 26.488 17.573 75.740 30.749 213.389 27.199 76.486 39.072 433.062 364.474
Shareholders Funds 643.710 746.760 849.768 936.833 977.100 992.445 1.382.037 1.249.656 1.229.969 1.319.737
Social Capital 56.876 56.296 55.344 54.328 53.276 52.266 51.107 51.266 51.110 50.824
Debts 171.425 223.491 181.673 141.814 44.184 78.361 94.186 449.639 699.501 450.539
Income in Advance 101.364 82.271 70.910 61.312 53.150 44.891 37.350 31.086 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 "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 721.816 euro in 2024 which includes Inventories of 231.180 euro, Receivables of 126.161 euro and cash availability of 364.474 euro.
The company's Equity was valued at 1.319.737 euro, while total Liabilities amounted to 450.539 euro. Equity increased by 96.642 euro, from 1.229.969 euro in 2023, to 1.319.737 in 2024.

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