Financial results - SOCIETATE AGRICOLĂ SPICUL DE AUR PECICA

Financial Summary - Societate Agricolă Spicul De Aur Pecica
Unique identification code: 1730852
Registration number: -
Nace: 111
Sales - Ron
111.550
Net Profit - Ron
-25.479
Employees
4
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Company Societate Agricolă Spicul De Aur Pecica with Fiscal Code 1730852 recorded a turnover of 2024 of 111.550, with a net profit of -25.479 and having an average number of employees of 4. 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 Agricolă Spicul De Aur Pecica

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.701 190.205 73.358 142.886 129.487 151.923 198.732 150.320 161.759 111.550
Total Income - EUR 248.051 228.293 166.664 188.109 183.126 213.521 262.884 231.989 181.348 223.042
Total Expenses - EUR 212.094 210.976 217.939 183.538 197.556 223.179 213.913 285.302 243.381 243.188
Gross Profit/Loss - EUR 35.956 17.317 -51.275 4.572 -14.430 -9.659 48.972 -53.313 -62.032 -20.145
Net Profit/Loss - EUR 30.067 11.989 -52.193 3.072 -15.829 -11.358 46.832 -54.712 -63.799 -25.479
Employees 7 7 8 7 7 7 6 7 6 4
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 -30.7%, from 161.759 euro in the year 2023, to 111.550 euro in 2024.
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 Agricolă Spicul De Aur Pecica - CUI 1730852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.432 104.531 80.582 70.938 62.090 72.431 80.771 74.483 67.622 49.500
Current Assets 123.297 128.240 124.313 106.319 120.493 96.979 136.233 142.082 122.815 77.056
Inventories 69.884 44.411 94.033 83.018 94.507 86.986 112.574 119.594 88.656 51.988
Receivables 42.751 30.444 25.654 4.259 9.646 5.749 12.417 17.025 31.140 23.639
Cash 10.662 53.385 4.626 19.042 16.340 4.244 11.241 5.463 3.019 1.429
Shareholders Funds 193.986 203.997 148.352 148.701 129.992 116.170 160.426 106.212 42.091 16.377
Social Capital 462 457 450 441 433 425 415 417 415 413
Debts 47.743 28.774 56.543 28.555 52.591 53.239 56.578 110.353 148.345 110.179
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 77.056 euro in 2024 which includes Inventories of 51.988 euro, Receivables of 23.639 euro and cash availability of 1.429 euro.
The company's Equity was valued at 16.377 euro, while total Liabilities amounted to 110.179 euro. Equity decreased by -25.479 euro, from 42.091 euro in 2023, to 16.377 in 2024.

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