Financial results - SOCIETATE AGRICOLA SPICUL GROJDIBODU

Financial Summary - Societate Agricola Spicul Grojdibodu
Unique identification code: 2569283
Registration number: -
Nace: 111
Sales - Ron
27.424
Net Profit - Ron
15.552
Employees
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Company Societate Agricola Spicul Grojdibodu with Fiscal Code 2569283 recorded a turnover of 2024 of 27.424, with a net profit of 15.552 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 - Societate Agricola Spicul Grojdibodu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.078 31.493 20.711 19.539 23.191 16.502 45.555 52.504 33.772 27.424
Total Income - EUR 143.148 71.932 26.184 65.473 40.362 32.222 66.852 75.345 39.632 49.313
Total Expenses - EUR 85.613 57.314 40.117 53.842 41.553 28.019 48.467 51.786 43.479 30.785
Gross Profit/Loss - EUR 57.536 14.617 -13.933 11.631 -1.190 4.202 18.385 23.559 -3.846 18.528
Net Profit/Loss - EUR 48.055 13.987 -14.140 11.436 -1.422 3.707 17.046 22.110 -3.846 15.552
Employees 2 1 1 1 1 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. In the last year of activity, the sales decreased by -18.3%, from 33.772 euro in the year 2023, to 27.424 euro in 2024. The Net Profit increased by 15.552 euro, from 0 euro in 2023, to 15.552 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 Grojdibodu - CUI 2569283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.128 13.268 10.393 7.601 4.903 2.300 5.158 4.300 3.414 2.528
Current Assets 73.215 56.193 41.809 25.804 21.063 19.440 34.287 48.733 31.145 15.556
Inventories 33.645 23.337 15.236 10.068 6.490 7.282 17.346 27.837 15.307 10.265
Receivables 16.449 5.431 2.494 6.184 2.654 2.068 3.044 2.652 9.338 1.589
Cash 23.121 27.425 24.079 9.552 11.918 10.091 13.897 18.244 6.500 3.702
Shareholders Funds 38.370 43.827 22.221 26.888 16.958 12.550 20.068 25.384 6.782 7.949
Social Capital 175 173 170 167 164 161 157 158 157 156
Debts 50.973 25.634 29.981 6.516 9.007 9.190 19.377 27.648 27.777 10.134
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 15.556 euro in 2024 which includes Inventories of 10.265 euro, Receivables of 1.589 euro and cash availability of 3.702 euro.
The company's Equity was valued at 7.949 euro, while total Liabilities amounted to 10.134 euro. Equity increased by 1.206 euro, from 6.782 euro in 2023, to 7.949 in 2024.

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