Financial results - SOC. AGRICOLA SPICUL BOIU

Financial Summary - Soc. Agricola Spicul Boiu
Unique identification code: 109700
Registration number: -
Nace: 111
Sales - Ron
190.572
Net Profit - Ron
17.519
Employees
6
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Company Soc. Agricola Spicul Boiu with Fiscal Code 109700 recorded a turnover of 2024 of 190.572, with a net profit of 17.519 and having an average number of employees of 6. 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 - Soc. Agricola Spicul Boiu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.193 166.878 233.849 115.018 151.163 166.316 182.412 229.781 214.922 190.572
Total Income - EUR 195.730 169.959 243.502 118.543 155.587 160.751 191.462 234.794 246.441 161.689
Total Expenses - EUR 207.874 188.937 228.452 181.292 167.664 154.523 201.010 175.184 227.044 139.823
Gross Profit/Loss - EUR -12.144 -18.978 15.050 -62.749 -12.077 6.228 -9.548 59.610 19.397 21.866
Net Profit/Loss - EUR -12.144 -18.978 13.988 -63.768 -12.708 5.416 -11.070 57.871 17.617 17.519
Employees 10 11 10 9 8 5 5 6 5 6
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 -10.8%, from 214.922 euro in the year 2023, to 190.572 euro in 2024. The Net Profit increased by 1 euro, from 17.617 euro in 2023, to 17.519 in the last year.
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 - Soc. Agricola Spicul Boiu - CUI 109700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.174 28.049 30.140 27.613 22.682 16.094 15.547 21.180 18.723 21.095
Current Assets 71.789 66.051 109.757 94.957 76.900 78.147 67.921 141.498 76.016 83.798
Inventories 34.433 34.656 36.577 41.881 26.614 23.524 18.787 96.389 52.122 37.275
Receivables 14.801 14.500 35.789 35.629 34.011 35.363 35.000 15.437 10.363 15.240
Cash 13.965 8.393 29.034 9.244 8.229 11.368 6.416 21.930 5.812 23.609
Shareholders Funds 47.153 27.694 41.213 -23.311 -35.567 -29.477 -39.893 17.854 35.416 52.737
Social Capital 445 441 433 425 417 409 400 402 400 398
Debts 60.810 66.406 98.685 145.882 135.149 123.718 123.362 144.824 59.322 52.156
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 83.798 euro in 2024 which includes Inventories of 37.275 euro, Receivables of 15.240 euro and cash availability of 23.609 euro.
The company's Equity was valued at 52.737 euro, while total Liabilities amounted to 52.156 euro. Equity increased by 17.519 euro, from 35.416 euro in 2023, to 52.737 in 2024.

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