Financial results - FARM MIDDLEFIELD16 SRL

Financial Summary - Farm Middlefield16 Srl
Unique identification code: 24060670
Registration number: J17/337/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-17.577
Employees
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Company Farm Middlefield16 Srl with Fiscal Code 24060670 recorded a turnover of 2024 of - , with a net profit of -17.577 and having an average number of employees of - . 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 - Farm Middlefield16 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.143 31.019 44.115 41.960 50.113 55.266 57.816 60.043 10.252 0
Total Income - EUR 63.048 43.139 45.093 45.613 52.001 55.269 57.820 60.057 10.407 3
Total Expenses - EUR 165.257 125.134 91.093 58.147 64.986 33.118 41.605 54.918 51.187 17.581
Gross Profit/Loss - EUR -102.209 -81.995 -46.000 -12.534 -12.985 22.152 16.215 5.140 -40.780 -17.577
Net Profit/Loss - EUR -103.378 -83.171 -47.339 -13.861 -14.513 20.494 14.480 3.338 -40.996 -17.577
Employees 0 0 0 0 0 0 0 0 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.
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 - Farm Middlefield16 Srl - CUI 24060670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.454.322 1.439.490 1.415.131 1.389.161 1.362.258 1.336.433 1.306.796 1.310.851 1.314.613 1.307.266
Current Assets 44.318 55.553 72.123 87.013 74.395 89.630 106.131 129.952 76.954 44.458
Inventories 151 0 0 0 0 0 0 0 0 0
Receivables 42.316 51.443 67.750 80.686 48.020 63.526 69.949 32.857 34.956 36.109
Cash 1.851 4.111 4.373 6.327 26.375 26.103 36.182 97.095 41.997 8.349
Shareholders Funds -110.471 -192.515 -236.597 -246.116 -255.863 -230.519 -210.927 -208.243 -248.608 -264.796
Social Capital 281.215 278.347 273.637 268.615 263.413 258.419 252.689 253.473 252.704 251.292
Debts 1.622.222 1.700.536 1.736.610 1.734.814 1.704.798 1.668.630 1.635.636 1.660.863 1.647.938 1.624.240
Income in Advance 0 0 0 0 0 0 0 0 4.019 3.997
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 44.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.109 euro and cash availability of 8.349 euro.
The company's Equity was valued at -264.796 euro, while total Liabilities amounted to 1.624.240 euro. Equity decreased by -17.577 euro, from -248.608 euro in 2023, to -264.796 in 2024. The Debt Ratio was 119.1% in the year 2024.

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