Company Milcoflor Prod Com S.r.l. with Fiscal Code 7454470
recorded a turnover of 2024 of
38.760,
with a net profit of
1.001
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milcoflor Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.180
23.804
29.914
27.419
32.768
32.251
29.119
37.810
44.633
38.760
Total Income - EUR
27.180
23.804
29.914
27.419
32.768
32.251
29.119
37.810
44.633
38.761
Total Expenses - EUR
25.346
23.320
30.576
27.232
31.660
31.336
29.534
34.357
42.877
37.222
Gross Profit/Loss - EUR
1.834
484
-662
186
1.108
915
-414
3.453
1.756
1.539
Net Profit/Loss - EUR
1.019
8
-961
-88
780
601
-706
3.075
1.310
1.001
Employees
1
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 -12.7%, from 44.633 euro in the year 2023, to 38.760 euro in 2024.
The Net Profit decreased by -302 euro, from 1.310 euro in 2023, to 1.001 in the last year.
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Financial Rating - MILCOFLOR PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Milcoflor Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Milcoflor Prod Com 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 -
Milcoflor Prod Com S.r.l. - CUI 7454470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.438
1.177
530
870
1.690
987
445
1.430
1.104
1.554
Inventories
746
552
377
511
709
590
201
837
307
862
Receivables
68
67
66
65
64
63
61
61
26
199
Cash
624
558
87
294
917
334
183
532
771
494
Shareholders Funds
-11.510
-11.385
-12.153
-12.018
-11.005
-10.195
-10.675
-7.633
-6.300
-5.265
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.948
12.562
12.683
12.888
12.695
11.182
11.120
9.064
7.405
6.819
Income in Advance
0
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.554 euro in 2024 which includes Inventories of
862 euro, Receivables of
199 euro and cash availability of
494 euro.
The company's Equity was valued at
-5.265 euro, while total Liabilities amounted to
6.819 euro.
Equity increased by 1.001 euro, from -6.300 euro in 2023, to -5.265 in 2024.
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