Financial results - SPICUL BALACI SRL

Financial Summary - Spicul Balaci Srl
Unique identification code: 24275653
Registration number: J2008000640341
Nace: 111
Sales - Ron
686.668
Net Profit - Ron
1.898
Employees
10
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Company Spicul Balaci Srl with Fiscal Code 24275653 recorded a turnover of 2024 of 686.668, with a net profit of 1.898 and having an average number of employees of 10. 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 - Spicul Balaci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.648 401.400 913.313 745.355 665.408 643.731 857.352 973.755 1.287.518 686.668
Total Income - EUR 517.640 630.048 1.116.731 1.021.734 1.013.178 1.062.281 1.155.356 1.611.204 1.830.662 1.490.744
Total Expenses - EUR 510.938 622.865 1.099.644 1.019.650 1.008.589 1.059.256 1.018.890 1.584.121 1.766.296 1.488.506
Gross Profit/Loss - EUR 6.701 7.183 17.088 2.083 4.589 3.025 136.466 27.084 64.366 2.238
Net Profit/Loss - EUR 5.629 6.034 6.041 1.750 3.855 2.541 114.632 24.089 62.691 1.898
Employees 5 4 8 8 10 9 12 11 13 10
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 -46.4%, from 1.287.518 euro in the year 2023, to 686.668 euro in 2024. The Net Profit decreased by -60.442 euro, from 62.691 euro in 2023, to 1.898 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 - Spicul Balaci Srl - CUI 24275653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.509 118.036 65.647 103.361 128.623 157.873 662.038 580.790 433.338 228.675
Current Assets 551.838 310.347 513.810 514.623 709.059 682.137 430.060 1.513.330 913.591 1.139.967
Inventories 111.415 72.577 141.365 137.012 231.900 282.945 402.896 690.034 802.381 1.075.164
Receivables 435.222 222.778 342.398 377.512 414.885 379.007 11.887 820.376 90.899 63.240
Cash 5.200 14.992 30.047 98 62.274 20.185 15.277 2.920 20.311 1.563
Shareholders Funds 203.730 207.686 210.213 208.105 207.930 206.529 338.415 363.555 425.143 424.665
Social Capital 45 45 170.093 166.971 163.738 160.633 157.071 157.559 157.081 156.203
Debts 518.617 220.697 369.244 409.879 629.752 633.482 753.683 1.730.565 921.786 943.977
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 "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 1.139.967 euro in 2024 which includes Inventories of 1.075.164 euro, Receivables of 63.240 euro and cash availability of 1.563 euro.
The company's Equity was valued at 424.665 euro, while total Liabilities amounted to 943.977 euro. Equity increased by 1.898 euro, from 425.143 euro in 2023, to 424.665 in 2024.

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