Financial results - SPICUL STOENEŞTI S.R.L.

Financial Summary - Spicul Stoeneşti S.r.l.
Unique identification code: 39692519
Registration number: J2018000686285
Nace: 111
Sales - Ron
903.500
Net Profit - Ron
75.194
Employees
3
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Company Spicul Stoeneşti S.r.l. with Fiscal Code 39692519 recorded a turnover of 2024 of 903.500, with a net profit of 75.194 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 Stoeneşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 750.005 853.266 1.029.349 724.211 1.532.476 903.500
Total Income - EUR - - - 0 809.475 1.005.631 1.229.212 1.146.956 1.142.165 938.820
Total Expenses - EUR - - - 5.994 601.466 906.371 1.117.287 1.075.831 1.107.376 849.276
Gross Profit/Loss - EUR - - - -5.994 208.009 99.261 111.926 71.125 34.789 89.543
Net Profit/Loss - EUR - - - -5.994 201.588 91.824 102.639 65.192 29.222 75.194
Employees - - - 1 1 2 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 -40.7%, from 1.532.476 euro in the year 2023, to 903.500 euro in 2024. The Net Profit increased by 46.135 euro, from 29.222 euro in 2023, to 75.194 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 Stoeneşti S.r.l. - CUI 39692519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.943 154.545 182.945 311.089 342.177 361.108 480.098
Current Assets - - - 42.692 177.853 287.783 501.546 1.275.007 979.824 863.869
Inventories - - - 0 114.094 154.880 291.414 1.146.244 464.757 484.870
Receivables - - - 0 38.979 89.911 56.939 122.453 273.089 351.102
Cash - - - 42.692 24.780 42.992 153.193 6.309 241.977 27.897
Shareholders Funds - - - 5.825 207.300 295.194 45.228 110.560 139.447 213.862
Social Capital - - - 11.819 11.590 11.370 0 11.153 11.119 11.057
Debts - - - 41.810 163.764 175.534 802.270 1.450.025 1.200.761 1.131.512
Income in Advance - - - 0 0 0 0 124.178 2.504 2.490
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 863.869 euro in 2024 which includes Inventories of 484.870 euro, Receivables of 351.102 euro and cash availability of 27.897 euro.
The company's Equity was valued at 213.862 euro, while total Liabilities amounted to 1.131.512 euro. Equity increased by 75.195 euro, from 139.447 euro in 2023, to 213.862 in 2024. The Debt Ratio was 83.9% in the year 2024.

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