Financial results - SPICONS IMPEX S.R.L.

Financial Summary - Spicons Impex S.r.l.
Unique identification code: 6801334
Registration number: J21/1110/1994
Nace: 111
Sales - Ron
1.490.663
Net Profit - Ron
69.241
Employee
7
The most important financial indicators for the company Spicons Impex S.r.l. - Unique Identification Number 6801334: sales in 2023 was 1.490.663 euro, registering a net profit of 69.241 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spicons Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.268.565 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
Total Income - EUR 1.486.880 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
Total Expenses - EUR 1.418.865 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
Gross Profit/Loss - EUR 68.015 88.326 55.923 298.684 151.829 141.381 6.802 153.197 215.052 81.510
Net Profit/Loss - EUR 57.124 72.178 46.916 225.013 131.570 116.923 5.273 130.012 180.895 69.241
Employees 36 38 35 28 22 26 21 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 1.966.345 euro in the year 2022, to 1.490.663 euro in 2023. The Net Profit decreased by -111.106 euro, from 180.895 euro in 2022, to 69.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicons Impex S.r.l. - CUI 6801334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.616.050 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
Current Assets 375.470 359.831 342.689 184.846 422.913 202.778 223.901 337.460 555.727 533.068
Inventories 274.191 299.975 310.999 138.127 216.812 126.954 173.358 294.421 339.137 509.104
Receivables 96.590 47.784 22.918 16.554 202.700 57.331 39.460 32.861 108.675 23.562
Cash 4.688 12.071 8.773 30.164 3.401 18.493 11.083 10.179 107.915 402
Shareholders Funds 482.064 558.265 535.835 634.908 759.920 871.272 875.310 991.906 1.013.657 1.079.824
Social Capital 48.166 48.568 48.073 47.259 46.392 45.494 44.631 43.641 43.777 43.644
Debts 1.509.455 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 533.068 euro in 2023 which includes Inventories of 509.104 euro, Receivables of 23.562 euro and cash availability of 402 euro.
The company's Equity was valued at 1.079.824 euro, while total Liabilities amounted to 1.617.704 euro. Equity increased by 69.241 euro, from 1.013.657 euro in 2022, to 1.079.824 in 2023.

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