Financial results - SPICUL BALACI S.R.L.

Financial Summary - Spicul Balaci S.r.l.
Unique identification code: 24275653
Registration number: J34/640/2008
Nace: 111
Sales - Ron
1.287.518
Net Profit - Ron
62.691
Employee
13
The most important financial indicators for the company Spicul Balaci S.r.l. - Unique Identification Number 24275653: sales in 2023 was 1.287.518 euro, registering a net profit of 62.691 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.394 429.648 401.400 913.313 745.355 665.408 643.731 857.352 973.755 1.287.518
Total Income - EUR 413.600 517.640 630.048 1.116.731 1.021.734 1.013.178 1.062.281 1.155.356 1.611.204 1.830.662
Total Expenses - EUR 392.962 510.938 622.865 1.099.644 1.019.650 1.008.589 1.059.256 1.018.890 1.584.121 1.766.296
Gross Profit/Loss - EUR 20.638 6.701 7.183 17.088 2.083 4.589 3.025 136.466 27.084 64.366
Net Profit/Loss - EUR 17.336 5.629 6.034 6.041 1.750 3.855 2.541 114.632 24.089 62.691
Employees 5 5 4 8 8 10 9 12 11 13
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 32.6%, from 973.755 euro in the year 2022, to 1.287.518 euro in 2023. The Net Profit increased by 38.674 euro, from 24.089 euro in 2022, to 62.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicul Balaci S.r.l. - CUI 24275653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.626 170.509 118.036 65.647 103.361 128.623 157.873 662.038 580.790 433.338
Current Assets 534.150 551.838 310.347 513.810 514.623 709.059 682.137 430.060 1.513.330 913.591
Inventories 227.685 111.415 72.577 141.365 137.012 231.900 282.945 402.896 690.034 802.381
Receivables 300.108 435.222 222.778 342.398 377.512 414.885 379.007 11.887 820.376 90.899
Cash 6.357 5.200 14.992 30.047 98 62.274 20.185 15.277 2.920 20.311
Shareholders Funds 196.461 203.730 207.686 210.213 208.105 207.930 206.529 338.415 363.555 425.143
Social Capital 45 45 45 170.093 166.971 163.738 160.633 157.071 157.559 157.081
Debts 443.315 518.617 220.697 369.244 409.879 629.752 633.482 753.683 1.730.565 921.786
Income in Advance 0 0 0 0 0 0 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 "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 913.591 euro in 2023 which includes Inventories of 802.381 euro, Receivables of 90.899 euro and cash availability of 20.311 euro.
The company's Equity was valued at 425.143 euro, while total Liabilities amounted to 921.786 euro. Equity increased by 62.691 euro, from 363.555 euro in 2022, to 425.143 in 2023.

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