Financial results - SPICUL GHIMBAV SOC.AGRICOLA

Financial Summary - Spicul Ghimbav Soc.agricola
Unique identification code: 1132034
Registration number: -
Nace: 111
Sales - Ron
116.905
Net Profit - Ron
1.407
Employees
3
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Company Spicul Ghimbav Soc.agricola with Fiscal Code 1132034 recorded a turnover of 2024 of 116.905, with a net profit of 1.407 and having an average number of employees of 3. 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 Ghimbav Soc.agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.446 109.818 94.400 95.193 73.036 60.381 150.067 141.885 132.068 116.905
Total Income - EUR 102.656 95.759 121.662 141.383 135.301 126.722 163.423 172.689 161.136 149.888
Total Expenses - EUR 99.793 94.515 115.869 138.016 132.331 120.360 150.984 146.030 147.589 148.242
Gross Profit/Loss - EUR 2.863 1.244 5.792 3.367 2.970 6.362 12.438 26.659 13.547 1.646
Net Profit/Loss - EUR 2.778 1.067 1.660 2.691 2.495 5.817 11.281 25.250 12.530 1.407
Employees 0 3 2 2 2 3 3 3 3 3
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 -11.0%, from 132.068 euro in the year 2023, to 116.905 euro in 2024. The Net Profit decreased by -11.054 euro, from 12.530 euro in 2023, to 1.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicul Ghimbav Soc.agricola - CUI 1132034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.475 4.430 5.276 5.028 4.783 4.547 4.305 11.935 10.373 8.937
Current Assets 167.333 133.154 145.421 189.326 221.979 212.799 241.800 175.117 182.088 194.816
Inventories 63.543 13.938 41.281 29.246 40.888 15.600 28.686 5.614 30.233 20.372
Receivables 103.277 118.752 101.369 156.813 180.345 190.083 200.913 161.482 145.786 170.985
Cash 513 463 2.771 3.267 746 7.116 12.201 8.021 6.069 3.459
Shareholders Funds 59.483 59.944 60.590 62.169 63.460 68.074 34.293 59.650 72.000 67.916
Social Capital 48.748 48.251 47.435 46.564 45.662 44.797 251 252 251 250
Debts 112.326 77.639 90.107 132.185 142.956 127.559 185.171 123.410 110.490 128.699
Income in Advance 0 0 0 0 20.345 21.713 26.640 3.992 9.971 7.139
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 194.816 euro in 2024 which includes Inventories of 20.372 euro, Receivables of 170.985 euro and cash availability of 3.459 euro.
The company's Equity was valued at 67.916 euro, while total Liabilities amounted to 128.699 euro. Equity decreased by -3.681 euro, from 72.000 euro in 2023, to 67.916 in 2024. The Debt Ratio was 63.2% in the year 2024.

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