| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.477 | 262.469 | 256.782 | 359.739 | 314.482 | 226.974 | 237.819 | 246.695 | 366.491 | 411.315 |
| Total Income - EUR | 4.605 | 277.184 | 314.027 | 307.813 | 317.813 | 240.814 | 255.401 | 239.875 | 370.428 | 444.036 |
| Total Expenses - EUR | 49.053 | 259.519 | 289.275 | 300.611 | 313.030 | 235.895 | 251.614 | 303.234 | 397.014 | 376.941 |
| Gross Profit/Loss - EUR | -44.448 | 17.665 | 24.752 | 7.203 | 4.783 | 4.919 | 3.788 | -63.360 | -26.586 | 67.095 |
| Net Profit/Loss - EUR | -44.584 | 15.699 | 7.134 | 3.579 | 1.802 | 2.906 | 1.738 | -65.595 | -30.243 | 55.530 |
| Employees | 2 | 5 | 6 | 5 | 4 | 6 | 6 | 6 | 7 | 6 |
Check the financial reports for the company - Melehor Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 522.173 | 504.141 | 485.351 | 464.585 | 444.459 | 425.372 | 405.514 | 396.304 | 384.667 | 372.574 |
| Current Assets | -65.553 | 146.021 | 264.805 | 335.174 | 300.364 | 282.788 | 400.923 | 516.745 | 493.352 | 524.977 |
| Inventories | 16.503 | 887 | 71.413 | 98.883 | 28.235 | 130.776 | 267.706 | 328.268 | 345.606 | 294.814 |
| Receivables | 18.037 | 83.235 | 115.684 | 140.876 | 137.646 | 139.683 | 119.674 | 119.472 | 129.241 | 198.638 |
| Cash | -100.092 | 61.899 | 77.708 | 95.415 | 134.484 | 12.330 | 13.544 | 69.006 | 18.505 | 31.525 |
| Shareholders Funds | -119.196 | -102.282 | -94.466 | 70.630 | 71.073 | 72.631 | 65.877 | 486 | -29.758 | 162.572 |
| Social Capital | 45 | 45 | 109 | 159.890 | 156.794 | 153.822 | 150.410 | 150.877 | 150.419 | 149.579 |
| Debts | 280.069 | 752.444 | 570.027 | 459.573 | 409.415 | 325.565 | 437.470 | 593.658 | 589.838 | 565.828 |
| Income in Advance | 295.748 | 279.321 | 274.595 | 269.555 | 264.335 | 309.964 | 303.090 | 318.906 | 317.939 | 169.151 |
| 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 | "147 - 147" | |||||||||
| CAEN Financial Year |
146
|
|||||||||
Comments - Melehor Farm Srl