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Financial results - MAFTEI V.D. SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Maftei V.d. Societate Cu Răspundere Limitată
Unique identification code: 3413702
Registration number: J04/2179/1992
Nace: 111
Sales - Ron
2.787.566
Net Profit - Ron
4.248
Employees
2
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Company Maftei V.d. Societate Cu Răspundere Limitată with Fiscal Code 3413702 recorded a turnover of 2025 of 2.787.566, with a net profit of 4.248 and having an average number of employees of 2. 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 - Maftei V.d. Societate Cu Răspundere Limitată

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 171.505 222.990 315.603 271.387 229.244 582.587 154.226 349.115 212.870 2.787.566
Total Income - EUR 228.152 272.893 348.205 265.658 251.671 766.181 398.540 484.345 412.463 3.195.188
Total Expenses - EUR 166.612 258.900 330.528 250.064 231.258 499.153 456.497 474.708 411.854 3.183.028
Gross Profit/Loss - EUR 61.540 13.993 17.677 15.594 20.413 267.028 -57.957 9.638 610 12.160
Net Profit/Loss - EUR 55.634 11.445 15.313 12.841 18.653 260.344 -59.157 6.550 610 4.248
Employees 4 5 6 5 3 1 1 3 2 2
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 163.3%, from 212.870 euro in the year 2024, to 2.787.566 euro in 2025. The Net Profit increased by 1.216 euro, from 610 euro in 2024, to 4.248 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 - Maftei V.d. Societate Cu Răspundere Limitată - CUI 3413702

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 38.463 67.800 77.166 103.570 88.404 610.169 604.752 706.169 750.671 3.103.613
Current Assets 79.447 99.619 119.611 116.803 32.936 356.518 160.063 146.826 274.580 1.367.455
Inventories 40.707 70.528 92.486 70.102 15.319 16.386 16.152 103.628 225.535 578.127
Receivables 15.936 22.521 20.198 18.412 12.080 23.673 42.451 38.537 26.209 703.403
Cash 22.804 6.571 6.926 28.289 5.538 316.459 101.460 4.661 22.836 85.925
Shareholders Funds 54.769 55.313 69.610 81.103 58.389 317.438 170.423 47.954 18.509 96.316
Social Capital 45 44 43 42 3.593 3.513 3.524 3.514 3.494 17.380
Debts 63.140 112.106 127.166 139.270 62.952 649.248 594.393 805.041 1.006.743 4.374.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.367.455 euro in 2025 which includes Inventories of 578.127 euro, Receivables of 703.403 euro and cash availability of 85.925 euro.
The company's Equity was valued at 96.316 euro, while total Liabilities amounted to 4.374.752 euro. Equity increased by 4.248 euro, from 18.509 euro in 2024, to 96.316 in 2025.
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