Financial results - SPIC AGRO SRL

Financial Summary - Spic Agro Srl
Unique identification code: 9161442
Registration number: J30/104/1997
Nace: 4776
Sales - Ron
11.504.856
Net Profit - Ron
47.529
Employees
21
Open Account
Company Spic Agro Srl with Fiscal Code 9161442 recorded a turnover of 2024 of 11.504.856, with a net profit of 47.529 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spic Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.531.557 3.183.260 2.869.092 3.221.489 3.234.822 5.691.940 11.162.236 15.625.671 14.170.636 11.504.856
Total Income - EUR 2.684.032 3.585.712 2.970.539 3.348.577 3.277.687 5.707.943 11.187.561 15.686.436 14.277.260 11.594.743
Total Expenses - EUR 2.688.758 3.403.879 2.941.325 3.207.323 3.202.137 5.634.974 10.794.048 14.824.285 14.156.427 11.536.235
Gross Profit/Loss - EUR -4.726 181.833 29.214 141.254 75.550 72.969 393.512 862.151 120.833 58.508
Net Profit/Loss - EUR -5.082 149.571 7.517 123.383 61.754 59.571 328.644 723.878 99.945 47.529
Employees 18 21 18 20 20 20 20 22 23 21
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 -18.4%, from 14.170.636 euro in the year 2023, to 11.504.856 euro in 2024. The Net Profit decreased by -51.858 euro, from 99.945 euro in 2023, to 47.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spic Agro Srl - CUI 9161442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.152 358.260 396.766 367.326 497.628 523.529 671.119 1.013.973 1.546.204 1.588.079
Current Assets 1.579.698 1.501.578 1.359.556 1.141.034 946.479 1.805.293 2.720.929 3.020.633 3.784.339 4.328.668
Inventories 456.478 246.577 194.872 291.635 177.121 393.060 907.957 1.444.591 530.215 601.752
Receivables 1.111.574 1.220.962 1.159.485 844.222 755.204 1.346.201 1.808.080 1.569.168 3.220.015 3.682.553
Cash 11.645 34.039 5.199 5.176 14.154 66.032 4.891 6.874 34.109 44.362
Shareholders Funds 643.788 789.214 710.150 810.071 776.501 821.351 1.131.781 1.849.115 1.842.372 1.879.604
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 1.260.247 1.072.738 1.046.752 698.485 668.096 1.508.532 2.265.824 2.198.302 3.510.600 4.051.767
Income in Advance 0 0 0 0 0 0 0 0 0 5.020
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.328.668 euro in 2024 which includes Inventories of 601.752 euro, Receivables of 3.682.553 euro and cash availability of 44.362 euro.
The company's Equity was valued at 1.879.604 euro, while total Liabilities amounted to 4.051.767 euro. Equity increased by 47.529 euro, from 1.842.372 euro in 2023, to 1.879.604 in 2024. The Debt Ratio was 68.3% in the year 2024.

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