Financial results - MELEHOR FARM SRL

Financial Summary - Melehor Farm Srl
Unique identification code: 28253569
Registration number: J19/160/2011
Nace: 147
Sales - Ron
366.491
Net Profit - Ron
-30.243
Employee
7
The most important financial indicators for the company Melehor Farm Srl - Unique Identification Number 28253569: sales in 2023 was 366.491 euro, registering a net profit of -30.243 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melehor Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.477 262.469 256.782 359.739 314.482 226.974 237.819 246.695 366.491
Total Income - EUR 886 4.605 277.184 314.027 307.813 317.813 240.814 255.401 239.875 370.428
Total Expenses - EUR 27.193 49.053 259.519 289.275 300.611 313.030 235.895 251.614 303.234 397.014
Gross Profit/Loss - EUR -26.307 -44.448 17.665 24.752 7.203 4.783 4.919 3.788 -63.360 -26.586
Net Profit/Loss - EUR -26.334 -44.584 15.699 7.134 3.579 1.802 2.906 1.738 -65.595 -30.243
Employees 2 2 5 6 5 4 6 6 6 7
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 increased by 49.0%, from 246.695 euro in the year 2022, to 366.491 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melehor Farm Srl - CUI 28253569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.228 522.173 504.141 485.351 464.585 444.459 425.372 405.514 396.304 384.667
Current Assets 106.017 -65.553 146.021 264.805 335.174 300.364 282.788 400.923 516.745 493.352
Inventories 31 16.503 887 71.413 98.883 28.235 130.776 267.706 328.268 345.606
Receivables 243.368 18.037 83.235 115.684 140.876 137.646 139.683 119.674 119.472 129.241
Cash -137.381 -100.092 61.899 77.708 95.415 134.484 12.330 13.544 69.006 18.505
Shareholders Funds -73.995 -119.196 -102.282 -94.466 70.630 71.073 72.631 65.877 486 -29.758
Social Capital 45 45 45 109 159.890 156.794 153.822 150.410 150.877 150.419
Debts 129.940 280.069 752.444 570.027 459.573 409.415 325.565 437.470 593.658 589.838
Income in Advance 293.300 295.748 279.321 274.595 269.555 264.335 309.964 303.090 318.906 317.939
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 "147 - 147"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.352 euro in 2023 which includes Inventories of 345.606 euro, Receivables of 129.241 euro and cash availability of 18.505 euro.
The company's Equity was valued at -29.758 euro, while total Liabilities amounted to 589.838 euro. Equity decreased by -30.243 euro, from 486 euro in 2022, to -29.758 in 2023. The Debt Ratio was 67.2% in the year 2023.

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