Financial results - MELLIFERA APICULTURĂ S.R.L.

Financial Summary - Mellifera Apicultură S.r.l.
Unique identification code: 46431214
Registration number: J2022012938407
Nace: 4661
Sales - Ron
97.020
Net Profit - Ron
-14.186
Employees
1
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Company Mellifera Apicultură S.r.l. with Fiscal Code 46431214 recorded a turnover of 2024 of 97.020, with a net profit of -14.186 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.617 65.975 97.020
Total Income - EUR - - - - - - - 1.655 67.760 98.415
Total Expenses - EUR - - - - - - - 4.120 68.197 112.601
Gross Profit/Loss - EUR - - - - - - - -2.465 -438 -14.186
Net Profit/Loss - EUR - - - - - - - -2.513 -632 -14.186
Employees - - - - - - - 0 0 1
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 47.9%, from 65.975 euro in the year 2023, to 97.020 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mellifera Apicultură S.r.l.

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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 - Mellifera Apicultură S.r.l. - CUI 46431214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 39
Current Assets - - - - - - - 23.287 55.641 84.202
Inventories - - - - - - - 17.433 36.531 52.981
Receivables - - - - - - - 3.520 16.522 26.192
Cash - - - - - - - 2.334 2.588 5.028
Shareholders Funds - - - - - - - -2.473 -3.098 -17.267
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.760 58.739 101.717
Income in Advance - - - - - - - 0 0 0
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.202 euro in 2024 which includes Inventories of 52.981 euro, Receivables of 26.192 euro and cash availability of 5.028 euro.
The company's Equity was valued at -17.267 euro, while total Liabilities amounted to 101.717 euro. Equity decreased by -14.186 euro, from -3.098 euro in 2023, to -17.267 in 2024.

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