Financial results - MANGALICA SRL

Financial Summary - Mangalica Srl
Unique identification code: 24761394
Registration number: J14/567/2008
Nace: 146
Sales - Ron
95.430
Net Profit - Ron
-18.822
Employee
1
The most important financial indicators for the company Mangalica Srl - Unique Identification Number 24761394: sales in 2023 was 95.430 euro, registering a net profit of -18.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mangalica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.565 64.973 100.582 141.100 163.458 181.005 50.366 82.279 155.371 95.430
Total Income - EUR 120.237 153.028 149.149 120.608 168.244 148.594 302.979 145.806 144.330 109.627
Total Expenses - EUR 119.205 149.393 147.457 249.031 196.068 247.113 73.160 63.763 167.047 127.421
Gross Profit/Loss - EUR 1.032 3.635 1.692 -128.423 -27.824 -98.519 229.820 82.043 -22.718 -17.794
Net Profit/Loss - EUR 851 3.054 1.418 -129.969 -29.463 -100.423 226.728 81.439 -24.288 -18.822
Employees 4 4 5 4 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.4%, from 155.371 euro in the year 2022, to 95.430 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mangalica Srl - CUI 24761394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.691 45.319 49.719 39.259 29.160 22.604 36.061 27.802 28.892 29.744
Current Assets 341.625 229.240 234.257 194.200 165.473 96.881 78.083 143.226 119.603 121.141
Inventories 198.748 215.867 211.080 151.942 130.949 76.755 63.060 110.119 83.701 81.850
Receivables 138.413 11.319 15.265 34.265 25.424 17.591 10.739 16.816 27.567 25.857
Cash 4.464 2.053 7.912 7.993 9.100 2.536 4.283 16.290 8.335 13.435
Shareholders Funds 21.300 24.532 35.497 -96.074 -123.774 -221.800 36 81.474 57.439 38.442
Social Capital 223 225 10.020 219 215 211 207 202 203 202
Debts 381.016 250.027 248.479 329.532 318.407 341.285 100.848 77.952 80.789 103.572
Income in Advance 0 0 0 0 0 0 13.260 11.601 10.268 8.872
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.141 euro in 2023 which includes Inventories of 81.850 euro, Receivables of 25.857 euro and cash availability of 13.435 euro.
The company's Equity was valued at 38.442 euro, while total Liabilities amounted to 103.572 euro. Equity decreased by -18.822 euro, from 57.439 euro in 2022, to 38.442 in 2023. The Debt Ratio was 68.6% in the year 2023.

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