Financial results - MILEFOLIUM S.R.L.

Financial Summary - Milefolium S.r.l.
Unique identification code: 19130516
Registration number: J22/2600/2006
Nace: 111
Sales - Ron
191.834
Net Profit - Ron
8.315
Employee
4
The most important financial indicators for the company Milefolium S.r.l. - Unique Identification Number 19130516: sales in 2023 was 191.834 euro, registering a net profit of 8.315 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milefolium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.640 257.568 311.799 334.947 347.933 212.796 153.645 505.752 242.998 191.834
Total Income - EUR 197.991 268.660 333.666 333.980 368.949 225.291 168.533 509.708 268.161 233.240
Total Expenses - EUR 171.993 174.046 229.918 240.270 203.813 182.804 153.606 197.957 189.535 222.740
Gross Profit/Loss - EUR 25.998 94.614 103.748 93.710 165.137 42.487 14.927 311.751 78.626 10.500
Net Profit/Loss - EUR 22.810 82.601 94.252 90.715 161.741 40.705 13.784 306.544 75.982 8.315
Employees 6 7 7 7 7 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.8%, from 242.998 euro in the year 2022, to 191.834 euro in 2023. The Net Profit decreased by -67.436 euro, from 75.982 euro in 2022, to 8.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milefolium S.r.l. - CUI 19130516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.726 71.684 90.977 224.837 291.923 494.894 471.777 446.298 1.127.664 1.275.279
Current Assets 90.649 175.668 295.814 95.323 211.075 96.570 112.553 391.496 168.833 132.598
Inventories 25.800 9.514 33.735 14.486 16.677 8.515 18.122 14.253 18.696 21.434
Receivables 18.542 65.946 210.856 11.740 139.951 75.542 80.974 171.040 86.498 41.429
Cash 46.308 100.208 51.224 69.097 54.447 12.512 13.457 206.203 63.639 69.735
Shareholders Funds 124.888 193.931 219.402 254.767 411.833 444.563 449.918 746.485 824.586 829.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.695 24.807 167.389 62.083 79.422 139.891 130.441 91.309 473.836 546.263
Income in Advance 15.792 29.648 17.788 3.310 11.743 7.010 3.971 0 0 33.481
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.598 euro in 2023 which includes Inventories of 21.434 euro, Receivables of 41.429 euro and cash availability of 69.735 euro.
The company's Equity was valued at 829.573 euro, while total Liabilities amounted to 546.263 euro. Equity increased by 7.487 euro, from 824.586 euro in 2022, to 829.573 in 2023. The Debt Ratio was 38.8% in the year 2023.

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