Financial results - SPICUL GOLD SRL

Financial Summary - Spicul Gold Srl
Unique identification code: 34586940
Registration number: J2015000219363
Nace: 113
Sales - Ron
206.065
Net Profit - Ron
66.223
Employees
1
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Company Spicul Gold Srl with Fiscal Code 34586940 recorded a turnover of 2024 of 206.065, with a net profit of 66.223 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spicul Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.036 54.836 114.024 135.072 181.192 142.284 275.145 67.973 226.181 206.065
Total Income - EUR 11.036 65.324 146.450 132.885 187.486 133.160 290.303 102.165 236.620 313.427
Total Expenses - EUR 2.960 25.144 100.984 87.005 78.444 56.736 91.128 92.899 182.509 246.271
Gross Profit/Loss - EUR 8.076 40.181 45.465 45.880 109.042 76.424 199.174 9.267 54.110 67.156
Net Profit/Loss - EUR 7.745 39.635 41.194 44.905 108.491 75.820 197.490 9.221 54.110 66.223
Employees 1 2 1 1 2 1 1 2 1 1
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 -8.4%, from 226.181 euro in the year 2023, to 206.065 euro in 2024. The Net Profit increased by 12.415 euro, from 54.110 euro in 2023, to 66.223 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 Gold Srl - CUI 34586940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 38.883 48.130 49.439 49.638 46.801 43.435 479.242 373.212
Current Assets 8.121 59.891 83.051 112.212 177.185 208.718 263.480 602.767 175.391 101.636
Inventories 1.327 17.269 50.346 26.919 32.227 13.702 26.329 85.810 22.884 25.135
Receivables 5.624 26.008 13.320 83.409 131.481 156.530 114.588 55.252 140.213 46.575
Cash 1.170 16.615 19.385 1.884 13.477 38.487 122.563 461.705 12.293 29.927
Shareholders Funds 7.790 45.118 47.067 91.108 197.835 248.142 278.408 120.187 127.031 114.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331 14.773 74.867 69.234 28.790 10.214 31.872 526.015 245.627 143.938
Income in Advance 0 0 0 0 0 0 0 0 281.975 216.632
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.636 euro in 2024 which includes Inventories of 25.135 euro, Receivables of 46.575 euro and cash availability of 29.927 euro.
The company's Equity was valued at 114.279 euro, while total Liabilities amounted to 143.938 euro. Equity decreased by -12.042 euro, from 127.031 euro in 2023, to 114.279 in 2024. The Debt Ratio was 30.3% in the year 2024.

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