Financial results - SPICUL GOLD SRL

Financial Summary - Spicul Gold Srl
Unique identification code: 34586940
Registration number: J36/219/2015
Nace: 113
Sales - Ron
226.181
Net Profit - Ron
54.110
Employee
1
The most important financial indicators for the company Spicul Gold Srl - Unique Identification Number 34586940: sales in 2023 was 226.181 euro, registering a net profit of 54.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spicul Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.036 54.836 114.024 135.072 181.192 142.284 275.145 67.973 226.181
Total Income - EUR - 11.036 65.324 146.450 132.885 187.486 133.160 290.303 102.165 236.620
Total Expenses - EUR - 2.960 25.144 100.984 87.005 78.444 56.736 91.128 92.899 182.509
Gross Profit/Loss - EUR - 8.076 40.181 45.465 45.880 109.042 76.424 199.174 9.267 54.110
Net Profit/Loss - EUR - 7.745 39.635 41.194 44.905 108.491 75.820 197.490 9.221 54.110
Employees - 1 2 1 1 2 1 1 2 1
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 233.8%, from 67.973 euro in the year 2022, to 226.181 euro in 2023. The Net Profit increased by 44.917 euro, from 9.221 euro in 2022, to 54.110 in the last year.

Check the financial reports for the company - Spicul Gold Srl

Rating financiar

Financial Rating -
Spicul Gold Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Spicul Gold Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spicul Gold Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Spicul Gold Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 38.883 48.130 49.439 49.638 46.801 43.435 479.242
Current Assets - 8.121 59.891 83.051 112.212 177.185 208.718 263.480 602.767 175.391
Inventories - 1.327 17.269 50.346 26.919 32.227 13.702 26.329 85.810 22.884
Receivables - 5.624 26.008 13.320 83.409 131.481 156.530 114.588 55.252 140.213
Cash - 1.170 16.615 19.385 1.884 13.477 38.487 122.563 461.705 12.293
Shareholders Funds - 7.790 45.118 47.067 91.108 197.835 248.142 278.408 120.187 127.031
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 331 14.773 74.867 69.234 28.790 10.214 31.872 526.015 245.627
Income in Advance - 0 0 0 0 0 0 0 0 281.975
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 "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 175.391 euro in 2023 which includes Inventories of 22.884 euro, Receivables of 140.213 euro and cash availability of 12.293 euro.
The company's Equity was valued at 127.031 euro, while total Liabilities amounted to 245.627 euro. Equity increased by 7.209 euro, from 120.187 euro in 2022, to 127.031 in 2023. The Debt Ratio was 37.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Spicul Gold Srl

Comments - Spicul Gold Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.