Financial results - SPICUL TURCIN SRL

Financial Summary - Spicul Turcin Srl
Unique identification code: 6112119
Registration number: J02/1124/1994
Nace: 111
Sales - Ron
3.740.512
Net Profit - Ron
602.004
Employees
30
Open Account
Company Spicul Turcin Srl with Fiscal Code 6112119 recorded a turnover of 2024 of 3.740.512, with a net profit of 602.004 and having an average number of employees of 30. 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 Turcin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.175.341 2.869.366 2.416.235 3.107.774 3.011.179 3.177.878 4.678.406 5.169.766 3.870.412 3.740.512
Total Income - EUR 3.349.574 3.368.431 3.275.737 3.834.990 3.871.696 3.967.716 5.642.199 6.442.057 4.672.747 4.579.388
Total Expenses - EUR 2.899.774 2.759.258 2.715.035 2.592.749 2.765.880 2.703.355 3.195.795 4.551.318 3.908.992 3.883.262
Gross Profit/Loss - EUR 449.800 609.173 560.702 1.242.241 1.105.816 1.264.361 2.446.404 1.890.739 763.755 696.126
Net Profit/Loss - EUR 378.667 517.507 451.685 1.144.594 926.649 1.059.497 2.086.544 1.637.204 657.637 602.004
Employees 37 35 33 31 30 29 29 27 29 30
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 -2.8%, from 3.870.412 euro in the year 2023, to 3.740.512 euro in 2024. The Net Profit decreased by -51.957 euro, from 657.637 euro in 2023, to 602.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spicul Turcin Srl - CUI 6112119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.600.426 2.323.618 2.004.604 1.939.670 1.817.085 1.642.262 2.060.010 1.994.485 2.526.282 2.537.213
Current Assets 2.696.573 2.982.009 3.104.755 3.637.798 4.058.634 4.702.400 6.323.799 7.351.777 6.986.196 6.700.296
Inventories 1.356.440 1.105.053 1.101.745 1.162.397 1.146.576 1.225.166 2.341.088 2.620.687 1.891.692 1.717.172
Receivables 566.870 780.597 516.881 573.756 260.477 546.365 325.137 1.439.073 648.971 571.237
Cash 773.263 1.096.359 1.486.129 1.901.645 2.651.581 2.930.868 3.657.573 3.292.017 4.445.533 4.411.887
Shareholders Funds 4.085.194 3.893.005 3.775.323 4.420.849 4.990.728 5.128.672 6.495.029 8.152.384 8.178.810 8.132.005
Social Capital 5.955 5.894 5.795 5.688 5.578 5.472 5.351 5.368 5.351 5.321
Debts 1.216.432 1.416.338 1.336.817 1.170.653 904.501 1.238.418 1.914.903 1.210.968 1.357.164 1.121.291
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 6.700.296 euro in 2024 which includes Inventories of 1.717.172 euro, Receivables of 571.237 euro and cash availability of 4.411.887 euro.
The company's Equity was valued at 8.132.005 euro, while total Liabilities amounted to 1.121.291 euro. Equity decreased by -1.096 euro, from 8.178.810 euro in 2023, to 8.132.005 in 2024.

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