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Financial results - MICROPLANTE BALTA DOAMNEI S.R.L.

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Financial Summary - Microplante Balta Doamnei S.r.l.
Unique identification code: 40739917
Registration number: J2019001182299
Nace: 119
Sales - Ron
61.525
Net Profit - Ron
9.377
Employees
1
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Company Microplante Balta Doamnei S.r.l. with Fiscal Code 40739917 recorded a turnover of 2024 of 61.525, with a net profit of 9.377 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microplante Balta Doamnei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.316 23.341 33.616 55.011 98.628 61.525
Total Income - EUR - - - - 60.318 23.341 33.616 55.140 98.629 61.528
Total Expenses - EUR - - - - 42.826 20.156 31.091 47.680 71.175 51.430
Gross Profit/Loss - EUR - - - - 17.492 3.185 2.525 7.460 27.454 10.098
Net Profit/Loss - EUR - - - - 16.973 2.974 2.223 6.975 26.484 9.377
Employees - - - - 2 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 -37.3%, from 98.628 euro in the year 2023, to 61.525 euro in 2024. The Net Profit decreased by -16.959 euro, from 26.484 euro in 2023, to 9.377 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 - Microplante Balta Doamnei S.r.l. - CUI 40739917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.129 8.716 7.051 6.099 32.617 40.040
Current Assets - - - - 22.630 25.864 29.379 31.274 28.179 23.820
Inventories - - - - 12.136 16.975 17.973 6.733 382 10.943
Receivables - - - - 1.263 562 2.439 2.267 9.030 6.703
Cash - - - - 9.231 8.326 8.967 22.275 18.767 6.174
Shareholders Funds - - - - 17.015 19.667 21.454 28.495 32.918 38.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.744 14.913 14.976 9.440 28.437 26.276
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.820 euro in 2024 which includes Inventories of 10.943 euro, Receivables of 6.703 euro and cash availability of 6.174 euro.
The company's Equity was valued at 38.141 euro, while total Liabilities amounted to 26.276 euro. Equity increased by 5.407 euro, from 32.918 euro in 2023, to 38.141 in 2024.
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