Financial results - FERMA CERBĂRIE MĂLINI S.R.L.

Financial Summary - Ferma Cerbărie Mălini S.r.l.
Unique identification code: 42113676
Registration number: J33/52/2020
Nace: 111
Sales - Ron
47.348
Net Profit - Ron
-193.622
Employees
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Company Ferma Cerbărie Mălini S.r.l. with Fiscal Code 42113676 recorded a turnover of 2024 of 47.348, with a net profit of -193.622 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 - Ferma Cerbărie Mălini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.025 107.313 339.003 202.725 47.348
Total Income - EUR - - - - - 237.604 167.223 295.760 413.652 885
Total Expenses - EUR - - - - - 172.403 100.931 203.732 313.861 194.508
Gross Profit/Loss - EUR - - - - - 65.201 66.292 92.028 99.792 -193.622
Net Profit/Loss - EUR - - - - - 58.156 63.388 82.947 85.760 -193.622
Employees - - - - - 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. In the last year of activity, the sales decreased by -76.5%, from 202.725 euro in the year 2023, to 47.348 euro in 2024. The Net Profit decreased by -85.281 euro, from 85.760 euro in 2023, to 0 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 - Ferma Cerbărie Mălini S.r.l. - CUI 42113676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.095 112.187 151.181 348.775 0
Current Assets - - - - - 66.892 78.385 424.764 523.509 376.914
Inventories - - - - - 54.247 43.961 324.065 361.803 270.874
Receivables - - - - - 12.480 30.630 94.173 140.336 95.220
Cash - - - - - 165 3.795 6.527 21.370 10.820
Shareholders Funds - - - - - 58.197 120.294 197.759 282.919 87.715
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.791 70.279 378.187 589.365 289.199
Income in Advance - - - - - 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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.914 euro in 2024 which includes Inventories of 270.874 euro, Receivables of 95.220 euro and cash availability of 10.820 euro.
The company's Equity was valued at 87.715 euro, while total Liabilities amounted to 289.199 euro. Equity decreased by -193.622 euro, from 282.919 euro in 2023, to 87.715 in 2024.

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