Financial results - MALACHIA AGRICOLĂ S.R.L.

Financial Summary - Malachia Agricolă S.r.l.
Unique identification code: 41182244
Registration number: J22/1961/2019
Nace: 4391
Sales - Ron
53.487
Net Profit - Ron
13.063
Employees
2
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Company Malachia Agricolă S.r.l. with Fiscal Code 41182244 recorded a turnover of 2024 of 53.487, with a net profit of 13.063 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malachia Agricolă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.368 31.199 53.487
Total Income - EUR - - - - - - 0 8.368 31.199 53.487
Total Expenses - EUR - - - - - - 559 1.742 19.489 39.969
Gross Profit/Loss - EUR - - - - - - -559 6.626 11.710 13.518
Net Profit/Loss - EUR - - - - - - -559 6.546 11.415 13.063
Employees - - - - - - 0 0 1 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 72.4%, from 31.199 euro in the year 2023, to 53.487 euro in 2024. The Net Profit increased by 1.712 euro, from 11.415 euro in 2023, to 13.063 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 - Malachia Agricolă S.r.l. - CUI 41182244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 12.007
Current Assets - - - - - - 0 6.786 30.715 31.924
Inventories - - - - - - 0 0 2.504 602
Receivables - - - - - - 0 4.808 11.704 1.888
Cash - - - - - - 0 1.978 16.507 29.434
Shareholders Funds - - - - - - -559 5.985 11.463 14.347
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 559 801 19.252 29.583
Income in Advance - - - - - - 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 "4391 - 4391"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.924 euro in 2024 which includes Inventories of 602 euro, Receivables of 1.888 euro and cash availability of 29.434 euro.
The company's Equity was valued at 14.347 euro, while total Liabilities amounted to 29.583 euro. Equity increased by 2.948 euro, from 11.463 euro in 2023, to 14.347 in 2024.

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