Financial results - SPICUL

Financial Summary - Spicul
Unique identification code: 2746920
Registration number: -
Nace: 111
Sales - Ron
163.605
Net Profit - Ron
-34.237
Employees
6
Open Account
Company Spicul with Fiscal Code 2746920 recorded a turnover of 2024 of 163.605, with a net profit of -34.237 and having an average number of employees of 6. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.756 347.223 322.792 299.258 200.902 202.931 333.675 536.792 135.553 163.605
Total Income - EUR 374.061 430.371 466.295 401.292 347.643 332.438 483.295 644.197 279.237 344.391
Total Expenses - EUR 299.018 217.210 256.525 299.179 319.212 249.400 277.384 381.283 360.073 374.351
Gross Profit/Loss - EUR 75.043 213.161 209.769 102.113 28.431 83.038 205.912 262.914 -80.835 -29.960
Net Profit/Loss - EUR 64.106 179.054 206.349 98.886 26.142 80.815 202.317 257.247 -82.777 -34.237
Employees 5 5 6 8 9 8 8 7 7 6
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 21.4%, from 135.553 euro in the year 2023, to 163.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SPICUL

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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 - CUI 2746920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.198 59.935 39.770 33.068 17.027 9.819 5.498 1.905 2.414 3.052
Current Assets 683.977 827.416 936.350 965.982 943.275 961.222 1.089.343 1.258.660 1.070.366 978.885
Inventories 207.634 132.485 158.071 147.476 155.043 130.702 198.523 283.761 329.542 305.402
Receivables 310.209 329.493 226.590 247.844 247.866 256.569 270.584 298.166 312.319 340.909
Cash 166.134 365.438 551.689 570.662 540.366 573.951 620.236 676.733 428.504 332.574
Shareholders Funds 725.231 836.670 957.508 980.085 934.531 951.031 1.076.161 1.236.112 1.050.478 957.888
Social Capital 49 49 48 47 46 45 44 44 44 44
Debts 33.319 45.114 13.139 13.592 20.502 14.842 13.627 19.384 17.247 19.023
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 978.885 euro in 2024 which includes Inventories of 305.402 euro, Receivables of 340.909 euro and cash availability of 332.574 euro.
The company's Equity was valued at 957.888 euro, while total Liabilities amounted to 19.023 euro. Equity decreased by -86.719 euro, from 1.050.478 euro in 2023, to 957.888 in 2024.

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