Financial results - MISEFLOR AGROCOM SRL

Financial Summary - Miseflor Agrocom Srl
Unique identification code: 7536066
Registration number: J1995000887168
Nace: 4711
Sales - Ron
136.374
Net Profit - Ron
447
Employees
1
Open Account
Company Miseflor Agrocom Srl with Fiscal Code 7536066 recorded a turnover of 2024 of 136.374, with a net profit of 447 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miseflor Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.699 143.541 141.495 114.360 121.183 108.887 126.391 146.733 131.162 136.374
Total Income - EUR 143.699 144.450 141.495 114.360 128.864 108.887 127.273 148.288 132.911 142.201
Total Expenses - EUR 135.045 135.069 127.910 110.035 115.551 104.563 132.839 153.806 139.496 138.124
Gross Profit/Loss - EUR 8.654 9.381 13.585 4.325 13.313 4.324 -5.566 -5.518 -6.585 4.077
Net Profit/Loss - EUR 8.443 7.855 12.144 3.181 12.024 3.235 -6.839 -7.001 -7.914 447
Employees 0 3 3 3 3 3 2 2 2 1
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 4.6%, from 131.162 euro in the year 2023, to 136.374 euro in 2024. The Net Profit increased by 447 euro, from 0 euro in 2023, to 447 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 - Miseflor Agrocom Srl - CUI 7536066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.247 5.945 5.643 5.344 5.058 26.602 19.883 20.848 11.514
Current Assets 15.725 21.644 25.726 27.195 15.622 15.237 14.466 13.846 23.327 21.487
Inventories 4.663 6.538 8.001 7.466 9.329 8.209 9.986 10.384 14.974 11.551
Receivables 97 164 20 0 0 0 3.628 2.506 3.397 261
Cash 10.964 14.942 17.704 19.730 6.293 7.028 852 956 4.955 9.675
Shareholders Funds 1.331 7.714 7.584 7.445 7.301 7.163 165 -6.835 -14.729 -14.417
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.394 20.177 24.087 25.393 13.665 13.132 40.903 40.564 58.904 47.502
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.487 euro in 2024 which includes Inventories of 11.551 euro, Receivables of 261 euro and cash availability of 9.675 euro.
The company's Equity was valued at -14.417 euro, while total Liabilities amounted to 47.502 euro. Equity increased by 230 euro, from -14.729 euro in 2023, to -14.417 in 2024.

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