Financial results - MELISAGRO S.R.L.

Financial Summary - Melisagro S.r.l.
Unique identification code: 36868620
Registration number: J14/435/2016
Nace: 113
Sales - Ron
7.228
Net Profit - Ron
1.755
Employees
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Company Melisagro S.r.l. with Fiscal Code 36868620 recorded a turnover of 2023 of 7.228, with a net profit of 1.755 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melisagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 2.395 999 3.390 0 7.838 7.268 -
Total Income - EUR - 0 - 5.049 8.866 5.026 16.981 17.790 10.953 -
Total Expenses - EUR - 0 - 3.840 3.958 4.657 4.965 9.713 8.910 -
Gross Profit/Loss - EUR - 0 - 1.209 4.908 369 12.016 8.077 2.043 -
Net Profit/Loss - EUR - 0 - 1.164 4.878 267 12.016 7.877 1.765 -
Employees - 0 - 1 0 0 0 0 0 -
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 -7.0%, from 7.838 euro in the year 2022, to 7.268 euro in 2023. The Net Profit decreased by -6.088 euro, from 7.877 euro in 2022, to 1.765 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 - Melisagro S.r.l. - CUI 36868620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 - 0 22.840 36.021 33.388 32.046 31.318 -
Current Assets - 45 - 2.915 1.853 2.556 5.924 7.218 12.372 -
Inventories - 0 - 0 1.000 535 2.087 4.996 6.408 -
Receivables - 0 - 0 0 347 0 289 4.153 -
Cash - 45 - 2.915 853 1.675 3.836 1.934 1.810 -
Shareholders Funds - 45 - 1.082 5.939 6.094 17.975 25.907 28.015 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 112 - 1.946 18.755 19.267 9.863 3.302 7.098 -
Income in Advance - 0 - 0 0 13.217 11.474 10.056 8.576 -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.372 euro in 2023 which includes Inventories of 6.408 euro, Receivables of 4.153 euro and cash availability of 1.810 euro.
The company's Equity was valued at 28.015 euro, while total Liabilities amounted to 7.098 euro. Equity increased by 2.187 euro, from 25.907 euro in 2022, to 28.015 in 2023. The Debt Ratio was 16.2% in the year 2023.

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