Financial results - SPICONS IMPEX SRL

Financial Summary - Spicons Impex Srl
Unique identification code: 6801334
Registration number: J21/1110/1994
Nace: 111
Sales - Ron
1.375.975
Net Profit - Ron
65.797
Employees
7
Open Account
Company Spicons Impex Srl with Fiscal Code 6801334 recorded a turnover of 2024 of 1.375.975, with a net profit of 65.797 and having an average number of employees of 7. 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 - Spicons Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152.708 1.158.563 1.812.280 1.397.245 1.637.456 1.040.342 1.366.471 1.966.345 1.490.663 1.375.975
Total Income - EUR 1.650.773 1.499.691 1.867.612 1.543.813 1.598.084 1.109.523 1.488.921 2.008.653 1.700.387 1.295.295
Total Expenses - EUR 1.562.447 1.443.768 1.568.928 1.391.983 1.456.703 1.102.721 1.335.724 1.793.601 1.618.877 1.219.736
Gross Profit/Loss - EUR 88.326 55.923 298.684 151.829 141.381 6.802 153.197 215.052 81.510 75.558
Net Profit/Loss - EUR 72.178 46.916 225.013 131.570 116.923 5.273 130.012 180.895 69.241 65.797
Employees 38 35 28 22 26 21 8 7 7 7
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 -7.2%, from 1.490.663 euro in the year 2023, to 1.375.975 euro in 2024. The Net Profit decreased by -3.058 euro, from 69.241 euro in 2023, to 65.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicons Impex Srl - CUI 6801334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.780.083 1.569.013 1.939.401 1.928.944 1.999.778 2.112.169 1.646.818 2.323.569 2.164.460 2.005.704
Current Assets 359.831 342.689 184.846 422.913 202.778 223.901 337.460 555.727 533.068 706.374
Inventories 299.975 310.999 138.127 216.812 126.954 173.358 294.421 339.137 509.104 407.760
Receivables 47.784 22.918 16.554 202.700 57.331 39.460 32.861 108.675 23.562 27.484
Cash 12.071 8.773 30.164 3.401 18.493 11.083 10.179 107.915 402 271.129
Shareholders Funds 558.265 535.835 634.908 759.920 871.272 875.310 991.906 1.013.657 1.079.824 1.139.586
Social Capital 48.568 48.073 47.259 46.392 45.494 44.631 43.641 43.777 43.644 43.400
Debts 1.581.649 1.375.867 1.489.338 1.591.937 1.331.285 1.460.761 992.372 1.865.639 1.617.704 1.572.492
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 706.374 euro in 2024 which includes Inventories of 407.760 euro, Receivables of 27.484 euro and cash availability of 271.129 euro.
The company's Equity was valued at 1.139.586 euro, while total Liabilities amounted to 1.572.492 euro. Equity increased by 65.797 euro, from 1.079.824 euro in 2023, to 1.139.586 in 2024.

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