Financial results - SPICELE ILC S.R.L.

Financial Summary - Spicele Ilc S.r.l.
Unique identification code: 42000995
Registration number: J31/1037/2019
Nace: 111
Sales - Ron
44.942
Net Profit - Ron
997
Employees
1
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Company Spicele Ilc S.r.l. with Fiscal Code 42000995 recorded a turnover of 2024 of 44.942, with a net profit of 997 and having an average number of employees of 1. 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 - Spicele Ilc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.897 51.992 99.181 97.273 55.565 44.942
Total Income - EUR - - - - 1.897 77.645 131.001 99.465 58.148 41.991
Total Expenses - EUR - - - - 1.264 35.886 109.003 83.910 54.971 40.565
Gross Profit/Loss - EUR - - - - 632 41.759 21.998 15.555 3.177 1.426
Net Profit/Loss - EUR - - - - 575 40.887 21.125 14.728 2.668 997
Employees - - - - 0 1 1 1 1 1
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 -18.7%, from 55.565 euro in the year 2023, to 44.942 euro in 2024. The Net Profit decreased by -1.656 euro, from 2.668 euro in 2023, to 997 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 - Spicele Ilc S.r.l. - CUI 42000995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.295 8.222 6.756 4.268 2.424
Current Assets - - - - 1.939 71.045 109.234 132.807 135.469 136.787
Inventories - - - - 0 29.680 48.101 50.305 43.367 39.526
Receivables - - - - 1.897 37.379 60.396 69.118 91.037 80.304
Cash - - - - 42 3.986 738 13.384 1.065 16.957
Shareholders Funds - - - - 617 41.493 71.765 80.632 83.056 78.781
Social Capital - - - - 42 41 10.108 10.139 10.108 10.052
Debts - - - - 1.321 36.847 45.896 59.368 56.682 60.430
Income in Advance - - - - 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 136.787 euro in 2024 which includes Inventories of 39.526 euro, Receivables of 80.304 euro and cash availability of 16.957 euro.
The company's Equity was valued at 78.781 euro, while total Liabilities amounted to 60.430 euro. Equity decreased by -3.810 euro, from 83.056 euro in 2023, to 78.781 in 2024.

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