Financial results - SPICUL ARGEŞEAN 91 S.R.L.

Financial Summary - Spicul Argeşean 91 S.r.l.
Unique identification code: 43392439
Registration number: J03/1954/2020
Nace: 4621
Sales - Ron
33.344
Net Profit - Ron
-2.995
Employees
1
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Company Spicul Argeşean 91 S.r.l. with Fiscal Code 43392439 recorded a turnover of 2023 of 33.344, with a net profit of -2.995 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spicul Argeşean 91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.629 38.670 32.836 33.532 -
Total Income - EUR - - - - - 15.629 38.670 32.842 33.532 -
Total Expenses - EUR - - - - - 12.742 12.762 39.727 36.544 -
Gross Profit/Loss - EUR - - - - - 2.887 25.908 -6.885 -3.012 -
Net Profit/Loss - EUR - - - - - 2.418 25.529 -7.213 -3.012 -
Employees - - - - - 0 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 increased by 2.4%, from 32.836 euro in the year 2022, to 33.532 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SPICUL ARGEŞEAN 91 S.R.L.

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Spicul Argeşean 91 S.r.l.

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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 - Spicul Argeşean 91 S.r.l. - CUI 43392439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 120 98 0 0 -
Current Assets - - - - - 5.868 28.500 17.766 13.837 -
Inventories - - - - - 409 0 0 2.017 -
Receivables - - - - - 0 16.819 14.194 7.884 -
Cash - - - - - 5.459 11.681 3.572 3.936 -
Shareholders Funds - - - - - 2.460 27.935 15.394 12.335 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.529 663 2.372 1.502 -
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.837 euro in 2023 which includes Inventories of 2.017 euro, Receivables of 7.884 euro and cash availability of 3.936 euro.
The company's Equity was valued at 12.335 euro, while total Liabilities amounted to 1.502 euro. Equity decreased by -3.012 euro, from 15.394 euro in 2022, to 12.335 in 2023.

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