The most important financial indicators for the company Societate Agricola Spicul Caporal Alexa - Unique Identification Number 1748159:
sales in 2023 was
699.101
euro, registering a net profit of
-195.590
euro and having an average number of
12
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.
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 -6.0%, from 746.110 euro in the year 2022, to 699.101 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167.364
146.899
117.749
97.736
124.161
117.915
107.291
93.760
90.618
89.739
Current Assets
235.577
263.456
417.356
420.084
411.827
480.036
390.535
681.664
665.992
506.326
Inventories
99.198
145.120
107.467
68.963
184.430
252.821
206.991
286.377
419.841
263.435
Receivables
105.968
82.266
81.714
79.624
1.838
4.692
619
1.302
16.278
160.386
Cash
30.410
36.069
228.175
271.497
225.559
222.523
182.925
393.984
229.873
82.505
Shareholders Funds
272.660
276.359
359.487
360.009
407.570
400.258
425.118
728.855
718.674
520.905
Social Capital
228
230
228
224
220
215
211
207
207
207
Debts
130.281
133.996
175.617
157.812
128.418
197.693
72.708
46.570
37.936
75.160
Income in Advance
0
0
0
0
0
0
0
0
0
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
506.326 euro in 2023 which includes Inventories of
263.435 euro, Receivables of
160.386 euro and cash availability of
82.505 euro.
The company's Equity was valued at
520.905 euro, while total Liabilities amounted to
75.160 euro.
Equity decreased by -195.590 euro, from 718.674 euro in 2022, to 520.905 in 2023.
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