Financial results - MILEFOLIUM SRL

Financial Summary - Milefolium Srl
Unique identification code: 19130516
Registration number: J2006002600224
Nace: 111
Sales - Ron
178.579
Net Profit - Ron
530
Employees
4
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Company Milefolium Srl with Fiscal Code 19130516 recorded a turnover of 2024 of 178.579, with a net profit of 530 and having an average number of employees of 4. 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 - Milefolium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.568 311.799 334.947 347.933 212.796 153.645 505.752 242.998 191.834 178.579
Total Income - EUR 268.660 333.666 333.980 368.949 225.291 168.533 509.708 268.161 233.240 277.170
Total Expenses - EUR 174.046 229.918 240.270 203.813 182.804 153.606 197.957 189.535 222.740 273.757
Gross Profit/Loss - EUR 94.614 103.748 93.710 165.137 42.487 14.927 311.751 78.626 10.500 3.413
Net Profit/Loss - EUR 82.601 94.252 90.715 161.741 40.705 13.784 306.544 75.982 8.315 530
Employees 7 7 7 7 5 5 5 4 4 4
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 -6.4%, from 191.834 euro in the year 2023, to 178.579 euro in 2024. The Net Profit decreased by -7.739 euro, from 8.315 euro in 2023, to 530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milefolium Srl - CUI 19130516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.684 90.977 224.837 291.923 494.894 471.777 446.298 1.127.664 1.275.279 1.209.979
Current Assets 175.668 295.814 95.323 211.075 96.570 112.553 391.496 168.833 132.598 142.661
Inventories 9.514 33.735 14.486 16.677 8.515 18.122 14.253 18.696 21.434 87.331
Receivables 65.946 210.856 11.740 139.951 75.542 80.974 171.040 86.498 41.429 36.858
Cash 100.208 51.224 69.097 54.447 12.512 13.457 206.203 63.639 69.735 18.472
Shareholders Funds 193.931 219.402 254.767 411.833 444.563 449.918 746.485 824.586 829.573 825.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.807 167.389 62.083 79.422 139.891 130.441 91.309 473.836 546.263 519.595
Income in Advance 29.648 17.788 3.310 11.743 7.010 3.971 0 0 33.481 9.754
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 142.661 euro in 2024 which includes Inventories of 87.331 euro, Receivables of 36.858 euro and cash availability of 18.472 euro.
The company's Equity was valued at 825.467 euro, while total Liabilities amounted to 519.595 euro. Equity increased by 530 euro, from 829.573 euro in 2023, to 825.467 in 2024. The Debt Ratio was 38.4% in the year 2024.

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