Financial results - SOCIETATEA AGRICOLA "SPICUL DE AUR" GALATENI

Financial Summary - Societatea Agricola "Spicul De Aur" Galateni
Unique identification code: 1251060
Registration number: -
Nace: 111
Sales - Ron
459.411
Net Profit - Ron
6.246
Employees
6
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Company Societatea Agricola "Spicul De Aur" Galateni with Fiscal Code 1251060 recorded a turnover of 2024 of 459.411, with a net profit of 6.246 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 - Societatea Agricola "Spicul De Aur" Galateni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.090 341.526 256.944 186.409 148.434 120.871 248.215 268.254 300.896 459.411
Total Income - EUR 438.483 407.082 485.480 348.403 129.627 364.152 420.127 408.529 445.782 443.500
Total Expenses - EUR 377.858 350.134 341.215 288.632 293.337 270.143 304.155 394.223 428.311 428.264
Gross Profit/Loss - EUR 60.625 56.948 144.265 59.770 -163.710 94.010 115.972 14.305 17.472 15.236
Net Profit/Loss - EUR 51.501 49.035 139.969 57.858 -165.195 92.898 113.259 11.540 13.834 6.246
Employees 10 10 8 8 8 8 8 8 7 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 increased by 53.5%, from 300.896 euro in the year 2023, to 459.411 euro in 2024. The Net Profit decreased by -7.510 euro, from 13.834 euro in 2023, to 6.246 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 - Societatea Agricola "Spicul De Aur" Galateni - CUI 1251060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.005 199.825 228.979 261.080 280.217 260.090 294.836 310.538 485.214 407.693
Current Assets 153.449 237.551 325.910 285.979 124.986 208.711 361.983 269.225 290.905 311.775
Inventories 107.659 114.959 130.297 143.060 79.747 148.952 186.630 239.566 205.200 132.733
Receivables 34.622 107.312 67.631 39.442 37.028 27.234 87.989 25.803 25.985 48.634
Cash 11.168 15.281 127.983 103.476 8.211 32.526 87.365 3.856 59.721 130.408
Shareholders Funds 254.522 308.874 443.616 493.333 318.585 405.443 509.712 522.833 535.081 538.337
Social Capital 7.809 7.729 7.598 7.459 7.314 7.176 7.016 7.038 7.017 6.978
Debts 11.425 128.502 111.273 53.725 86.619 63.358 147.107 56.930 241.038 181.131
Income in Advance 10.507 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 311.775 euro in 2024 which includes Inventories of 132.733 euro, Receivables of 48.634 euro and cash availability of 130.408 euro.
The company's Equity was valued at 538.337 euro, while total Liabilities amounted to 181.131 euro. Equity increased by 6.246 euro, from 535.081 euro in 2023, to 538.337 in 2024.

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