Financial results - FERMA LEGUME-FRUCTE MIHĂILEŞTI S.R.L.

Financial Summary - Ferma Legume-Fructe Mihăileşti S.r.l.
Unique identification code: 16160032
Registration number: J2004002539403
Nace: 4711
Sales - Ron
15.355
Net Profit - Ron
-25.978
Employees
1
Open Account
Company Ferma Legume-Fructe Mihăileşti S.r.l. with Fiscal Code 16160032 recorded a turnover of 2024 of 15.355, with a net profit of -25.978 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Legume-Fructe Mihăileşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.320 58.324 19.608 0 0 9.967 14.205 95.239 14.230 15.355
Total Income - EUR 43.627 58.673 130.773 3.640 4.391 13.471 16.130 96.268 16.452 15.471
Total Expenses - EUR 36.779 35.317 43.433 17.295 13.580 11.760 14.334 124.534 21.956 41.263
Gross Profit/Loss - EUR 6.848 23.356 87.340 -13.655 -9.190 1.711 1.796 -28.266 -5.504 -25.792
Net Profit/Loss - EUR 4.103 22.183 86.069 -13.675 -9.221 1.580 1.649 -29.210 -5.650 -25.978
Employees 1 2 1 1 1 1 1 2 1 1
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 increased by 8.5%, from 14.230 euro in the year 2023, to 15.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Legume-Fructe Mihăileşti S.r.l. - CUI 16160032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.130 33.100 29.096 25.591 24.905 24.246 23.571 23.644 23.572 23.440
Current Assets 225.954 201.746 278.313 260.327 250.513 251.398 235.846 132.380 62.781 9.749
Inventories 404 0 128.621 123.358 120.969 118.676 116.044 18.402 18.346 0
Receivables 69.363 58.303 13.153 13.000 12.209 24.026 16.606 11.900 15.857 4.229
Cash 156.188 143.443 136.540 123.968 117.335 108.696 103.195 102.078 28.578 5.520
Shareholders Funds 218.323 226.559 297.272 273.192 258.228 254.297 250.306 135.026 79.802 1.060
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.937 8.288 10.137 12.834 17.803 21.894 9.171 21.084 6.738 32.183
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 "4711 - 4711"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.229 euro and cash availability of 5.520 euro.
The company's Equity was valued at 1.060 euro, while total Liabilities amounted to 32.183 euro. Equity decreased by -78.296 euro, from 79.802 euro in 2023, to 1.060 in 2024.

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