Financial results - SPICUL - SOCIETATE AGRICOLA

Financial Summary - Spicul - Societate Agricola
Unique identification code: 2785252
Registration number: -
Nace: 111
Sales - Ron
61.871
Net Profit - Ron
-3.706
Employees
4
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Company Spicul - Societate Agricola with Fiscal Code 2785252 recorded a turnover of 2024 of 61.871, with a net profit of -3.706 and having an average number of employees of 4. 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 - Societate Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.031 735.277 687.011 607.363 685.074 570.124 450.634 328.555 57.660 61.871
Total Income - EUR 610.376 897.995 767.365 765.404 846.713 634.294 774.415 200.972 119.443 145.024
Total Expenses - EUR 582.476 865.194 703.046 739.685 833.653 631.572 773.808 339.915 229.348 148.731
Gross Profit/Loss - EUR 27.900 32.802 64.319 25.720 13.060 2.722 606 -138.943 -109.905 -3.706
Net Profit/Loss - EUR 23.484 27.389 49.975 21.604 10.970 2.286 509 -138.943 -109.905 -3.706
Employees 6 6 6 5 7 6 7 7 6 4
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 7.9%, from 57.660 euro in the year 2023, to 61.871 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicul - Societate Agricola - CUI 2785252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.740 217.585 400.810 337.765 278.257 494.007 170.242 142.004 152.315 107.348
Current Assets 149.147 275.217 324.511 428.200 477.216 379.658 491.874 183.788 83.327 111.206
Inventories 40.115 138.835 149.073 353.503 388.632 301.004 268.814 87.351 64.338 13.873
Receivables 101.901 50.941 32.173 20.278 46.625 16.568 9.187 3.487 8.770 83.435
Cash 7.131 85.440 143.265 54.420 41.960 62.086 213.873 92.950 10.219 13.898
Shareholders Funds 197.290 222.668 268.875 285.545 290.985 559.653 547.752 291.483 177.770 173.070
Social Capital 31.689 31.366 30.835 30.269 29.683 29.121 28.475 28.563 28.476 28.317
Debts 272.115 270.134 456.446 480.421 464.488 314.011 114.364 34.309 57.872 45.483
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 111.206 euro in 2024 which includes Inventories of 13.873 euro, Receivables of 83.435 euro and cash availability of 13.898 euro.
The company's Equity was valued at 173.070 euro, while total Liabilities amounted to 45.483 euro. Equity decreased by -3.706 euro, from 177.770 euro in 2023, to 173.070 in 2024.

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