Financial results - MELEHOR FARM SRL

Financial Summary - Melehor Farm Srl
Unique identification code: 28253569
Registration number: J2011000160195
Nace: 147
Sales - Ron
411.315
Net Profit - Ron
55.530
Employees
6
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Company Melehor Farm Srl with Fiscal Code 28253569 recorded a turnover of 2024 of 411.315, with a net profit of 55.530 and having an average number of employees of 6. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melehor Farm Srl

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
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 12.9%, from 366.491 euro in the year 2023, to 411.315 euro in 2024. The Net Profit increased by 55.530 euro, from 0 euro in 2023, to 55.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.977 euro in 2024 which includes Inventories of 294.814 euro, Receivables of 198.638 euro and cash availability of 31.525 euro.
The company's Equity was valued at 162.572 euro, while total Liabilities amounted to 565.828 euro. Equity increased by 192.163 euro, from -29.758 euro in 2023, to 162.572 in 2024. The Debt Ratio was 63.0% in the year 2024.

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