Financial results - SPICOZA SRL

Financial Summary - Spicoza Srl
Unique identification code: 3721680
Registration number: J36/242/1993
Nace: 111
Sales - Ron
790.549
Net Profit - Ron
177.439
Employees
13
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Company Spicoza Srl with Fiscal Code 3721680 recorded a turnover of 2024 of 790.549, with a net profit of 177.439 and having an average number of employees of 13. 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 - Spicoza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.971 1.206.163 1.445.870 1.644.184 1.102.427 965.817 1.534.621 1.454.349 1.526.834 790.549
Total Income - EUR 1.303.559 1.218.451 1.726.652 1.734.468 1.491.598 1.323.369 1.565.484 1.694.724 1.508.994 1.190.760
Total Expenses - EUR 1.296.191 1.206.746 1.463.749 1.725.949 1.484.730 1.320.293 1.555.275 2.080.781 1.552.729 1.013.321
Gross Profit/Loss - EUR 7.368 11.705 262.903 8.519 6.868 3.076 10.209 -386.057 -43.735 177.439
Net Profit/Loss - EUR 4.580 7.952 201.052 6.290 4.568 914 7.014 -386.057 -43.735 177.439
Employees 33 33 36 37 33 32 31 35 32 13
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 -47.9%, from 1.526.834 euro in the year 2023, to 790.549 euro in 2024. The Net Profit increased by 177.439 euro, from 0 euro in 2023, to 177.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicoza Srl - CUI 3721680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052.309 1.046.213 1.142.491 1.080.688 983.826 1.007.865 1.103.806 1.377.135 1.293.379 1.118.146
Current Assets 1.239.365 1.498.050 1.701.447 1.821.564 2.001.286 1.812.555 1.944.802 1.913.439 1.865.781 1.665.952
Inventories 499.488 468.830 544.000 478.578 636.388 661.562 545.203 488.928 362.421 109.310
Receivables 735.642 902.324 1.147.256 1.341.935 1.329.627 1.131.566 1.289.843 1.412.690 1.493.253 1.554.707
Cash 4.236 126.896 10.192 1.050 35.270 19.427 109.757 11.821 10.107 1.935
Shareholders Funds 431.490 435.041 628.731 568.728 562.282 552.537 548.308 156.937 112.484 224.548
Social Capital 9.786 9.686 9.523 9.348 9.167 8.993 9.804 9.835 9.805 9.750
Debts 1.640.368 2.109.221 1.982.994 2.128.088 2.243.454 2.129.133 2.301.129 2.964.309 2.846.317 2.404.206
Income in Advance 219.816 198.423 232.214 205.435 179.375 138.750 199.171 169.328 200.359 155.345
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 1.665.952 euro in 2024 which includes Inventories of 109.310 euro, Receivables of 1.554.707 euro and cash availability of 1.935 euro.
The company's Equity was valued at 224.548 euro, while total Liabilities amounted to 2.404.206 euro. Equity increased by 112.692 euro, from 112.484 euro in 2023, to 224.548 in 2024. The Debt Ratio was 86.4% in the year 2024.

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