Financial results - ASOC.AGRICOLA SPICUL LIPOVA

Financial Summary - Asoc.agricola Spicul Lipova
Unique identification code: 1718026
Registration number: -
Nace: 111
Sales - Ron
-
Net Profit - Ron
-46
Employees
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Company Asoc.agricola Spicul Lipova with Fiscal Code 1718026 recorded a turnover of 2024 of - , with a net profit of -46 and having an average number of employees of - . 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 - Asoc.agricola Spicul Lipova

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.060 2.279 2.071 537 0 0 0 0 0 0
Total Income - EUR 17.781 9.063 7.597 537 6.041 333 681 43 0 0
Total Expenses - EUR 10.344 80.563 10.268 7.738 7.924 2.025 977 18 912 46
Gross Profit/Loss - EUR 7.437 -71.500 -2.671 -7.201 -1.884 -1.691 -296 25 -912 -46
Net Profit/Loss - EUR 7.339 -71.677 -2.697 -7.217 -1.884 -1.691 -296 25 -912 -46
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Asoc.agricola Spicul Lipova - CUI 1718026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 105 103 101 101 101 101
Current Assets 26.349 4.359 5.557 5.227 5.955 4.992 4.902 4.941 4.722 4.695
Inventories 3.331 3.541 3.588 3.523 3.454 3.389 3.314 3.324 3.314 3.295
Receivables 14.954 624 1.651 1.612 1.440 1.419 1.399 1.403 1.399 1.391
Cash 8.064 194 318 93 1.060 185 189 215 9 9
Shareholders Funds -30.899 -102.260 -103.227 -108.550 -108.331 -107.968 -105.870 -106.174 -106.764 -106.232
Social Capital 423 419 412 404 397 389 380 382 380 378
Debts 57.247 106.619 108.784 113.777 114.391 113.064 110.873 111.217 111.587 111.028
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 "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 4.695 euro in 2024 which includes Inventories of 3.295 euro, Receivables of 1.391 euro and cash availability of 9 euro.
The company's Equity was valued at -106.232 euro, while total Liabilities amounted to 111.028 euro. Equity decreased by -65 euro, from -106.764 euro in 2023, to -106.232 in 2024.

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