Financial results - MINERVA INFOCONS SRL

Financial Summary - Minerva Infocons Srl
Unique identification code: 23359594
Registration number: J36/109/2008
Nace: 113
Sales - Ron
76.761
Net Profit - Ron
98.254
Employee
6
The most important financial indicators for the company Minerva Infocons Srl - Unique Identification Number 23359594: sales in 2023 was 76.761 euro, registering a net profit of 98.254 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minerva Infocons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.634 164.875 218.623 205.905 170.534 198.208 101.938 137.295 43.548 76.761
Total Income - EUR 172.120 228.164 277.166 329.199 172.239 200.791 181.179 287.818 208.533 320.081
Total Expenses - EUR 168.253 179.029 233.025 259.538 145.857 168.968 172.820 257.141 207.084 219.806
Gross Profit/Loss - EUR 3.866 49.135 44.140 69.661 26.383 31.823 8.359 30.677 1.449 100.275
Net Profit/Loss - EUR 793 49.135 35.677 55.108 25.286 30.958 7.102 28.393 824 98.254
Employees 3 3 4 6 9 6 5 6 7 6
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 increased by 76.8%, from 43.548 euro in the year 2022, to 76.761 euro in 2023. The Net Profit increased by 97.432 euro, from 824 euro in 2022, to 98.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minerva Infocons Srl - CUI 23359594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.630 423.213 352.268 375.559 365.254 361.076 298.955 457.881 364.271 250.408
Current Assets 69.134 56.710 66.514 139.890 1.538.383 1.610.331 1.865.361 1.133.304 1.251.213 1.281.781
Inventories 3.842 12.721 10.089 58.579 125.389 234.171 236.249 48.656 43.988 48.719
Receivables 58.422 39.906 43.667 55.547 1.383.968 1.340.293 1.375.306 825.300 1.213.026 1.252.423
Cash 6.870 4.084 12.758 25.763 29.027 35.867 253.805 259.347 -5.801 -19.361
Shareholders Funds 120.087 169.457 211.201 262.735 283.200 308.673 309.924 230.469 232.008 329.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.203 216.324 207.581 236.530 291.103 360.546 576.890 493.382 555.894 423.720
Income in Advance 124.474 94.143 62.132 30.556 1.335.781 1.309.912 1.285.079 874.744 835.014 786.320
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281.781 euro in 2023 which includes Inventories of 48.719 euro, Receivables of 1.252.423 euro and cash availability of -19.361 euro.
The company's Equity was valued at 329.558 euro, while total Liabilities amounted to 423.720 euro. Equity increased by 98.254 euro, from 232.008 euro in 2022, to 329.558 in 2023. The Debt Ratio was 27.5% in the year 2023.

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