Financial results - SA MIHAI VITEAZUL CALUGARENI

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Financial Summary - Sa Mihai Viteazul Calugareni
Unique identification code: 3401066
Registration number: J52/5798/1991
Nace: 111
Sales - Ron
114.221
Net Profit - Ron
-29.390
Employee
3
Open Account
The most important financial indicators for the company Sa Mihai Viteazul Calugareni - Unique Identification Number 3401066: sales in 2023 was 114.221 euro, registering a net profit of -29.390 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sa Mihai Viteazul Calugareni

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.669 111.075 75.379 135.255 205.308 82.683 70.250 163.816 211.895 114.221
Total Income - EUR 164.443 152.061 148.320 190.357 219.488 142.393 144.544 188.900 300.744 138.500
Total Expenses - EUR 159.492 166.186 147.317 124.047 154.061 134.375 135.358 121.070 165.439 166.804
Gross Profit/Loss - EUR 4.951 -14.126 1.004 66.310 65.426 8.019 9.186 67.830 135.304 -28.304
Net Profit/Loss - EUR 4.214 -14.126 1.004 64.953 63.067 7.197 8.483 66.191 133.263 -29.390
Employees 5 5 5 5 4 5 4 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. 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 decreased by -45.9%, from 211.895 euro in the year 2022, to 114.221 euro in 2023. The Net Profit decreased by -132.859 euro, from 133.263 euro in 2022, to 0 in the last year.
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Sa Mihai Viteazul Calugareni

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sa Mihai Viteazul Calugareni - CUI 3401066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.139 172.345 6.992 25.760 36.625 45.667 67.143 12.797 25.413 25.678
Current Assets 154.064 140.560 152.493 118.326 136.144 126.896 124.455 233.547 153.285 121.375
Inventories 52.663 49.796 74.573 77.971 21.520 38.675 70.923 57.940 103.881 96.664
Receivables 51.591 12.571 5.043 11.878 9.880 3.711 4.447 3.313 5.917 4.563
Cash 49.810 78.193 72.877 28.477 104.744 84.510 49.084 172.293 43.487 20.149
Shareholders Funds 146.216 133.311 132.955 152.070 175.951 157.156 139.856 216.560 311.578 252.393
Social Capital 594 599 593 25.478 25.010 24.526 24.061 23.527 98.668 98.369
Debts 33.526 32.662 32.335 33.398 5.861 6.364 10.359 23.979 14.052 16.121
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 121.375 euro in 2023 which includes Inventories of 96.664 euro, Receivables of 4.563 euro and cash availability of 20.149 euro.
The company's Equity was valued at 252.393 euro, while total Liabilities amounted to 16.121 euro. Equity decreased by -58.240 euro, from 311.578 euro in 2022, to 252.393 in 2023.
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