Financial results - SPICUL BOGAT COOPERATIVĂ AGRICOLĂ

Financial Summary - Spicul Bogat Cooperativă Agricolă
Unique identification code: 45032126
Registration number: C08/14/2021
Nace: 4621
Sales - Ron
35.382
Net Profit - Ron
2.108
Employees
Open Account
Company Spicul Bogat Cooperativă Agricolă with Fiscal Code 45032126 recorded a turnover of 2024 of 35.382, with a net profit of 2.108 and having an average number of employees of - . 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 Bogat Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.445 41.250 35.382
Total Income - EUR - - - - - - - 79.445 41.765 35.382
Total Expenses - EUR - - - - - - - 77.044 42.517 33.274
Gross Profit/Loss - EUR - - - - - - - 2.401 -751 2.108
Net Profit/Loss - EUR - - - - - - - 2.401 -751 2.108
Employees - - - - - - - 0 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 -13.7%, from 41.250 euro in the year 2023, to 35.382 euro in 2024. The Net Profit increased by 2.108 euro, from 0 euro in 2023, to 2.108 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 Bogat Cooperativă Agricolă - CUI 45032126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.622 18.454 20.524
Inventories - - - - - - - 0 0 95
Receivables - - - - - - - 16.959 14.627 15.423
Cash - - - - - - - 4.663 3.828 5.006
Shareholders Funds - - - - - - - 4.428 3.664 5.751
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 17.193 14.790 14.773
Income in Advance - - - - - - - 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 20.524 euro in 2024 which includes Inventories of 95 euro, Receivables of 15.423 euro and cash availability of 5.006 euro.
The company's Equity was valued at 5.751 euro, while total Liabilities amounted to 14.773 euro. Equity increased by 2.108 euro, from 3.664 euro in 2023, to 5.751 in 2024.

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