Financial results - SOCIETATE AGRICOLA SPICUL CAPORAL ALEXA

Financial Summary - Societate Agricola Spicul Caporal Alexa
Unique identification code: 1748159
Registration number: J02/6068/1991
Nace: 111
Sales - Ron
898.799
Net Profit - Ron
202.984
Employees
13
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Company Societate Agricola Spicul Caporal Alexa with Fiscal Code 1748159 recorded a turnover of 2024 of 898.799, with a net profit of 202.984 and having an average number of employees of 13. 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 - Societate Agricola Spicul Caporal Alexa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.006 710.504 591.118 575.229 597.379 601.467 946.309 746.110 699.101 898.799
Total Income - EUR 550.982 714.380 584.316 708.303 699.968 621.413 1.062.641 1.002.624 611.183 1.050.717
Total Expenses - EUR 549.283 612.004 576.396 670.194 695.366 584.883 742.891 1.008.395 802.798 817.480
Gross Profit/Loss - EUR 1.699 102.376 7.920 38.109 4.602 36.530 319.750 -5.771 -191.615 233.237
Net Profit/Loss - EUR 1.423 85.947 6.605 34.162 582 32.447 313.164 -10.298 -195.590 202.984
Employees 8 13 8 13 14 12 11 13 12 13
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 increased by 29.3%, from 699.101 euro in the year 2023, to 898.799 euro in 2024. The Net Profit increased by 202.984 euro, from 0 euro in 2023, to 202.984 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 - Societate Agricola Spicul Caporal Alexa - CUI 1748159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.899 117.749 97.736 124.161 117.915 107.291 93.760 90.618 89.739 78.101
Current Assets 263.456 417.356 420.084 411.827 480.036 390.535 681.664 665.992 506.326 666.884
Inventories 145.120 107.467 68.963 184.430 252.821 206.991 286.377 419.841 263.435 273.987
Receivables 82.266 81.714 79.624 1.838 4.692 619 1.302 16.278 160.386 228.224
Cash 36.069 228.175 271.497 225.559 222.523 182.925 393.984 229.873 82.505 164.673
Shareholders Funds 276.359 359.487 360.009 407.570 400.258 425.118 728.855 718.674 520.905 648.353
Social Capital 230 228 224 220 215 211 207 207 207 205
Debts 133.996 175.617 157.812 128.418 197.693 72.708 46.570 37.936 75.160 96.632
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 666.884 euro in 2024 which includes Inventories of 273.987 euro, Receivables of 228.224 euro and cash availability of 164.673 euro.
The company's Equity was valued at 648.353 euro, while total Liabilities amounted to 96.632 euro. Equity increased by 130.359 euro, from 520.905 euro in 2023, to 648.353 in 2024.

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