Financial results - SPICU A.V. PROD S.R.L.

Financial Summary - Spicu A.v. Prod S.r.l.
Unique identification code: 4755827
Registration number: J06/885/1993
Nace: 142
Sales - Ron
6.097
Net Profit - Ron
-2.716
Employees
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Company Spicu A.v. Prod S.r.l. with Fiscal Code 4755827 recorded a turnover of 2024 of 6.097, with a net profit of -2.716 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spicu A.v. Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.306 11.769 12.299 11.142 9.961 9.604 8.118 7.184 7.167 6.097
Total Income - EUR 12.306 11.769 13.394 19.308 9.961 9.604 8.118 7.184 17.174 6.097
Total Expenses - EUR 21.256 20.499 22.507 23.712 14.149 15.202 13.991 13.940 15.671 8.814
Gross Profit/Loss - EUR -8.951 -8.730 -9.113 -4.404 -4.188 -5.598 -5.873 -6.756 1.503 -2.716
Net Profit/Loss - EUR -9.320 -8.966 -9.247 -4.597 -4.288 -5.694 -5.954 -6.828 1.331 -2.716
Employees 1 1 1 1 1 1 1 1 0 0
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 -14.4%, from 7.167 euro in the year 2023, to 6.097 euro in 2024. The Net Profit decreased by -1.324 euro, from 1.331 euro in 2023, to 0 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 - Spicu A.v. Prod S.r.l. - CUI 4755827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.281 112.748 104.968 89.434 91.451 87.797 83.973 82.350 89.690 86.402
Current Assets 8.446 6.897 4.061 10.772 3.050 2.973 3.668 3.630 3.834 5.546
Inventories 6.276 5.086 3.221 1.941 1.915 2.322 3.223 3.169 3.210 4.118
Receivables 539 647 0 0 563 261 73 42 0 2
Cash 1.631 1.164 840 8.831 572 390 372 420 624 1.426
Shareholders Funds 122.622 112.406 101.257 94.802 88.678 81.303 73.546 66.947 68.075 64.978
Social Capital 3.870 3.830 3.765 3.696 3.625 3.556 3.477 3.488 3.477 3.458
Debts 4.104 7.238 7.773 5.404 5.823 9.468 14.095 19.034 25.449 26.970
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 "142 - 142"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.546 euro in 2024 which includes Inventories of 4.118 euro, Receivables of 2 euro and cash availability of 1.426 euro.
The company's Equity was valued at 64.978 euro, while total Liabilities amounted to 26.970 euro. Equity decreased by -2.716 euro, from 68.075 euro in 2023, to 64.978 in 2024.

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