Financial results - MELONLAND AGRI S.R.L.

Financial Summary - Melonland Agri S.r.l.
Unique identification code: 41620590
Registration number: J2019000751098
Nace: 111
Sales - Ron
1.165.287
Net Profit - Ron
343.877
Employees
7
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Company Melonland Agri S.r.l. with Fiscal Code 41620590 recorded a turnover of 2024 of 1.165.287, with a net profit of 343.877 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 343.099 778.262 592.395 1.201.619 1.165.287
Total Income - EUR - - - - 3.451 389.811 818.392 760.064 1.365.615 1.083.523
Total Expenses - EUR - - - - 3.741 254.220 350.879 525.264 616.198 699.363
Gross Profit/Loss - EUR - - - - -290 135.591 467.513 234.800 749.417 384.160
Net Profit/Loss - EUR - - - - -297 132.488 460.849 234.204 746.388 343.877
Employees - - - - 2 2 4 6 8 7
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 -2.5%, from 1.201.619 euro in the year 2023, to 1.165.287 euro in 2024. The Net Profit decreased by -398.340 euro, from 746.388 euro in 2023, to 343.877 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 - Melonland Agri S.r.l. - CUI 41620590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 10.461 111.685 1.130.183 1.312.277 1.636.915
Current Assets - - - - 7.526 191.445 540.634 438.725 451.162 496.395
Inventories - - - - 6.520 44.540 29.428 171.172 223.964 84.584
Receivables - - - - 698 12.276 170.856 66.081 112.683 224.121
Cash - - - - 308 134.630 340.351 201.473 114.515 187.690
Shareholders Funds - - - - -255 132.238 527.596 739.104 1.175.610 1.361.949
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.823 69.668 124.723 829.804 587.829 771.361
Income in Advance - - - - 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.395 euro in 2024 which includes Inventories of 84.584 euro, Receivables of 224.121 euro and cash availability of 187.690 euro.
The company's Equity was valued at 1.361.949 euro, while total Liabilities amounted to 771.361 euro. Equity increased by 192.909 euro, from 1.175.610 euro in 2023, to 1.361.949 in 2024.

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