Financial results - MILI AGRAR S.R.L.

Financial Summary - Mili Agrar S.r.l.
Unique identification code: 18994638
Registration number: J35/2784/2006
Nace: 4778
Sales - Ron
17.932
Net Profit - Ron
6.036
Employee
The most important financial indicators for the company Mili Agrar S.r.l. - Unique Identification Number 18994638: sales in 2023 was 17.932 euro, registering a net profit of 6.036 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron33K17K13K13K13K13K13K9.2K018K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.046 17.019 13.494 13.266 13.022 12.770 12.528 9.188 0 17.932
Total Income - EUR 33.059 17.037 13.495 13.275 13.022 12.770 15.754 9.188 0 18.955
Total Expenses - EUR 26.868 10.699 9.230 5.391 6.173 1.656 14.084 4.737 300 11.792
Gross Profit/Loss - EUR 6.191 6.337 4.264 7.884 6.849 11.114 1.670 4.451 -300 7.163
Net Profit/Loss - EUR 5.199 5.801 3.893 5.473 6.458 10.730 1.385 4.318 -300 6.036
Employees 1 1 1 0 0 0 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron33K17K13K13K13K13K13K9.2K018K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.2K5.8K3.9K5.5K6.5K11K1.4K4.3K-3006K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111001110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mili Agrar S.r.l. - CUI 18994638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.315 102.240 99.050 79.518 76.327 74.131 72.726 71.113 71.334 71.118
Current Assets 204 3.514 25.940 29.458 39.037 43.063 42.785 39.287 38.225 39.805
Inventories 0 0 6.012 4.904 4.814 4.720 0 0 0 301
Receivables 0 3.515 3.479 3.420 3.357 3.292 3.230 5.735 5.753 3.315
Cash 204 -1 16.449 21.134 30.866 35.050 39.555 33.552 32.472 36.188
Shareholders Funds 103.956 95.703 98.620 86.333 91.207 100.171 99.657 101.765 101.781 77.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.563 10.050 26.370 22.643 24.156 17.023 15.854 8.635 7.778 33.668
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.805 euro in 2023 which includes Inventories of 301 euro, Receivables of 3.315 euro and cash availability of 36.188 euro.
The company's Equity was valued at 77.254 euro, while total Liabilities amounted to 33.668 euro. Equity decreased by -24.218 euro, from 101.781 euro in 2022, to 77.254 in 2023.

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