Financial results - MIORIŢA FARM SRL

Financial Summary - Mioriţa Farm Srl
Unique identification code: 21460435
Registration number: J22/968/2007
Nace: 150
Sales - Ron
336.018
Net Profit - Ron
23.653
Employee
4
The most important financial indicators for the company Mioriţa Farm Srl - Unique Identification Number 21460435: sales in 2023 was 336.018 euro, registering a net profit of 23.653 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mioriţa Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.819 157.080 214.327 - 234.095 275.513 134.442 497.827 243.402 336.018
Total Income - EUR 201.746 184.762 226.767 - 246.551 275.513 147.366 499.259 266.062 347.996
Total Expenses - EUR 161.745 181.608 192.824 - 199.624 247.974 154.416 368.000 249.404 322.067
Gross Profit/Loss - EUR 40.000 3.154 33.943 - 46.927 27.539 -7.050 131.259 16.658 25.929
Net Profit/Loss - EUR 31.592 1.865 30.535 - 45.543 25.806 -7.594 127.272 14.904 23.653
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mioriţa Farm Srl - CUI 21460435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.361 74.819 57.312 - 63.753 53.899 38.735 31.113 107.162 87.813
Current Assets 124.333 32.841 37.151 - 81.313 105.161 104.199 161.068 232.809 109.403
Inventories 759 1.461 0 - 0 0 35.077 65 20.695 0
Receivables 101.960 26.229 2.172 - 3.973 48.241 39.221 18.265 44.451 55.833
Cash 21.614 5.151 34.979 - 77.340 56.920 29.901 142.738 167.663 53.570
Shareholders Funds 77.881 69.958 30.678 - 145.324 165.999 58.502 186.923 136.523 97.054
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 96.813 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 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 "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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