Company Melon Bio Farm S.r.l. with Fiscal Code 36124336
recorded a turnover of 2024 of
28.467,
with a net profit of
3.287
and having an average number of employees of
1.
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 -
Melon Bio Farm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.386
23.298
9.646
19.353
26.162
17.744
17.446
33.004
28.467
Total Income - EUR
-
11.494
25.813
20.736
29.619
34.782
39.037
25.500
42.610
37.553
Total Expenses - EUR
-
4.047
18.148
24.929
43.043
31.440
34.823
44.020
39.259
33.981
Gross Profit/Loss - EUR
-
7.447
7.665
-4.192
-13.424
3.342
4.214
-18.519
3.351
3.571
Net Profit/Loss - EUR
-
7.259
7.432
-4.289
-13.617
3.194
4.006
-18.694
3.008
3.287
Employees
-
1
1
1
1
1
1
1
1
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 decreased by -13.3%, from 33.004 euro in the year 2023, to 28.467 euro in 2024.
The Net Profit increased by 296 euro, from 3.008 euro in 2023, to 3.287 in the last year.
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Financial Reports - Melon Bio Farm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melon Bio Farm S.r.l. - CUI 36124336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
731
22.601
20.186
24.172
23.499
28.633
37.302
34.241
26.920
Current Assets
-
58.907
49.465
29.976
7.515
14.840
16.083
9.588
20.392
26.640
Inventories
-
0
5.750
7.718
0
0
0
4.913
4.353
849
Receivables
-
12.592
13.116
1.545
278
1.216
4.407
3.229
537
320
Cash
-
46.314
30.599
20.714
7.237
13.624
11.676
1.447
15.502
25.471
Shareholders Funds
-
7.303
14.612
10.055
-3.757
-492
3.525
-15.158
-12.104
-8.750
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
52.334
8.881
885
2.721
12.359
20.811
47.128
57.367
58.468
Income in Advance
-
50.370
48.573
39.223
32.723
26.472
20.380
14.920
9.369
3.841
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
26.640 euro in 2024 which includes Inventories of
849 euro, Receivables of
320 euro and cash availability of
25.471 euro.
The company's Equity was valued at
-8.750 euro, while total Liabilities amounted to
58.468 euro.
Equity increased by 3.287 euro, from -12.104 euro in 2023, to -8.750 in 2024.
The Debt Ratio was 109.2% in the year 2024.
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