Financial results - SPICUL MOLDOMIXT COOPERATIVĂ AGRICOLĂ

Financial Summary - Spicul Moldomixt Cooperativă Agricolă
Unique identification code: 45016724
Registration number: C06/12/2021
Nace: 4621
Sales - Ron
904.427
Net Profit - Ron
33.774
Employees
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Company Spicul Moldomixt Cooperativă Agricolă with Fiscal Code 45016724 recorded a turnover of 2024 of 904.427, with a net profit of 33.774 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 Moldomixt Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 213.748 172.724 904.427
Total Income - EUR - - - - - - 0 213.749 172.725 904.551
Total Expenses - EUR - - - - - - 0 185.104 167.337 870.777
Gross Profit/Loss - EUR - - - - - - 0 28.645 5.388 33.774
Net Profit/Loss - EUR - - - - - - 0 28.645 5.388 33.774
Employees - - - - - - 0 1 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 increased by 426.6%, from 172.724 euro in the year 2023, to 904.427 euro in 2024. The Net Profit increased by 28.416 euro, from 5.388 euro in 2023, to 33.774 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 Moldomixt Cooperativă Agricolă - CUI 45016724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 12.745
Current Assets - - - - - - 0 81.935 118.281 196.554
Inventories - - - - - - 0 43.218 77.177 89.943
Receivables - - - - - - 0 31.397 34.145 103.522
Cash - - - - - - 0 7.319 6.959 3.089
Shareholders Funds - - - - - - 0 28.746 34.047 35.304
Social Capital - - - - - - 0 101 101 101
Debts - - - - - - 0 53.188 84.233 173.995
Income in Advance - - - - - - 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 "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 196.554 euro in 2024 which includes Inventories of 89.943 euro, Receivables of 103.522 euro and cash availability of 3.089 euro.
The company's Equity was valued at 35.304 euro, while total Liabilities amounted to 173.995 euro. Equity increased by 1.447 euro, from 34.047 euro in 2023, to 35.304 in 2024.

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