Financial results - MINERVA SRL

Financial Summary - Minerva Srl
Unique identification code: 3278495
Registration number: J1991000916347
Nace: 111
Sales - Ron
280.145
Net Profit - Ron
-33.525
Employees
5
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Company Minerva Srl with Fiscal Code 3278495 recorded a turnover of 2024 of 280.145, with a net profit of -33.525 and having an average number of employees of 5. 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 - Minerva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.303 569.562 526.408 421.768 380.363 627.901 678.424 624.782 510.633 280.145
Total Income - EUR 533.373 645.706 595.997 703.308 527.624 772.706 758.644 859.294 643.285 440.033
Total Expenses - EUR 474.565 474.994 526.001 511.096 471.161 572.316 480.128 556.882 607.555 473.558
Gross Profit/Loss - EUR 58.807 170.711 69.996 192.212 56.463 200.390 278.516 302.412 35.730 -33.525
Net Profit/Loss - EUR 49.364 143.351 57.130 187.994 52.659 194.296 271.306 295.853 26.481 -33.525
Employees 0 3 7 8 7 6 7 6 5 5
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 -44.8%, from 510.633 euro in the year 2023, to 280.145 euro in 2024. The Net Profit decreased by -26.333 euro, from 26.481 euro in 2023, to 0 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 - Minerva Srl - CUI 3278495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.407 126.868 102.471 55.082 86.602 109.650 113.872 140.468 165.246 143.193
Current Assets 421.919 244.166 286.310 355.663 524.221 652.694 441.377 654.546 384.387 332.808
Inventories 253.808 151.804 165.951 224.769 288.636 246.956 246.667 374.206 220.683 268.836
Receivables 182.755 82.700 63.655 40.250 49.686 53.921 69.842 45.833 117.849 40.961
Cash -14.643 9.662 56.703 90.644 185.900 351.816 124.868 234.507 45.855 23.011
Shareholders Funds 230.763 234.638 176.228 360.989 406.657 582.906 383.818 559.195 372.414 298.612
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 363.717 139.079 215.189 49.756 204.167 191.665 174.149 240.093 179.261 178.197
Income in Advance 0 0 0 0 0 -9 -107 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 "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 332.808 euro in 2024 which includes Inventories of 268.836 euro, Receivables of 40.961 euro and cash availability of 23.011 euro.
The company's Equity was valued at 298.612 euro, while total Liabilities amounted to 178.197 euro. Equity decreased by -71.721 euro, from 372.414 euro in 2023, to 298.612 in 2024.

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