Financial results - MIORIŢA FARM SRL

Financial Summary - Mioriţa Farm Srl
Unique identification code: 21460435
Registration number: J22/968/2007
Nace: 150
Sales - Ron
334.140
Net Profit - Ron
23.521
Employees
4
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Company Mioriţa Farm Srl with Fiscal Code 21460435 recorded a turnover of 2023 of 334.140, with a net profit of 23.521 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioriţa Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.080 214.327 - 234.095 275.513 134.442 497.827 243.402 336.018 -
Total Income - EUR 184.762 226.767 - 246.551 275.513 147.366 499.259 266.062 347.996 -
Total Expenses - EUR 181.608 192.824 - 199.624 247.974 154.416 368.000 249.404 322.067 -
Gross Profit/Loss - EUR 3.154 33.943 - 46.927 27.539 -7.050 131.259 16.658 25.929 -
Net Profit/Loss - EUR 1.865 30.535 - 45.543 25.806 -7.594 127.272 14.904 23.653 -
Employees 1 1 - 1 2 2 2 3 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 increased by 38.5%, from 243.402 euro in the year 2022, to 336.018 euro in 2023. The Net Profit increased by 8.794 euro, from 14.904 euro in 2022, to 23.653 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 - Mioriţa Farm Srl - CUI 21460435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.819 57.312 - 63.753 53.899 38.735 31.113 107.162 87.813 -
Current Assets 32.841 37.151 - 81.313 105.161 104.199 161.068 232.809 109.403 -
Inventories 1.461 0 - 0 0 35.077 65 20.695 0 -
Receivables 26.229 2.172 - 3.973 48.241 39.221 18.265 44.451 55.833 -
Cash 5.151 34.979 - 77.340 56.920 29.901 142.738 167.663 53.570 -
Shareholders Funds 69.958 30.678 - 145.324 165.999 58.502 186.923 136.523 97.054 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 39.109 71.293 - 12.636 7.173 92.953 5.258 214.183 110.334 -
Income in Advance 0 0 - 0 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.403 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.833 euro and cash availability of 53.570 euro.
The company's Equity was valued at 97.054 euro, while total Liabilities amounted to 110.334 euro. Equity decreased by -39.055 euro, from 136.523 euro in 2022, to 97.054 in 2023.

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