Financial results - MANASOI COMPANY SRL

Financial Summary - Manasoi Company Srl
Unique identification code: 21351454
Registration number: J2007000186378
Nace: 111
Sales - Ron
55.758
Net Profit - Ron
15.125
Employees
1
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Company Manasoi Company Srl with Fiscal Code 21351454 recorded a turnover of 2024 of 55.758, with a net profit of 15.125 and having an average number of employees of 1. 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 - Manasoi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.492 55.941 76.107 43.586 51.244 18.195 123.707 81.032 75.722 55.758
Total Income - EUR 82.720 92.930 110.630 98.043 96.134 85.470 149.603 150.826 142.000 147.983
Total Expenses - EUR 64.561 64.205 73.314 73.952 80.622 95.008 98.868 134.404 160.240 130.331
Gross Profit/Loss - EUR 18.160 28.726 37.316 24.091 15.511 -9.539 50.736 16.423 -18.240 17.652
Net Profit/Loss - EUR 16.344 27.607 36.586 23.608 14.990 -9.729 49.453 15.581 -19.223 15.125
Employees 1 1 1 1 1 1 1 1 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 decreased by -26.0%, from 75.722 euro in the year 2023, to 55.758 euro in 2024. The Net Profit increased by 15.125 euro, from 0 euro in 2023, to 15.125 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 - Manasoi Company Srl - CUI 21351454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.560 27.822 28.642 40.948 39.487 29.270 64.151 69.463 110.484 64.100
Current Assets 41.287 39.159 57.134 36.266 38.262 38.709 70.286 54.276 44.607 45.577
Inventories 16.180 7.090 16.809 13.342 23.115 17.722 14.964 15.185 14.246 15.465
Receivables 786 3.036 5.674 2.360 4.611 10.040 4.575 5.416 4.702 9.184
Cash 24.321 29.034 34.651 20.564 10.535 10.947 50.747 33.675 25.659 20.927
Shareholders Funds 51.183 56.000 64.499 63.731 54.335 43.576 87.196 53.441 34.056 48.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.693 10.981 21.278 13.484 23.413 24.403 48.776 71.009 123.642 61.913
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 "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 45.577 euro in 2024 which includes Inventories of 15.465 euro, Receivables of 9.184 euro and cash availability of 20.927 euro.
The company's Equity was valued at 48.990 euro, while total Liabilities amounted to 61.913 euro. Equity increased by 15.125 euro, from 34.056 euro in 2023, to 48.990 in 2024.

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