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
33.532
Net Profit - Ron
-3.012
Employee
1
The most important financial indicators for the company Spicul Argeşean 91 S.r.l. - Unique Identification Number 43392439: sales in 2023 was 33.532 euro, registering a net profit of -3.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spicul Argeşean 91 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 increased by 2.4%, from 32.836 euro in the year 2022, to 33.532 euro in 2023.

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Spicul Argeşean 91 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicul Argeşean 91 S.r.l. - CUI 43392439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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