Financial results - MISTRETUL ALB SRL

Financial Summary - Mistretul Alb Srl
Unique identification code: 18181872
Registration number: J40/20273/2005
Nace: 111
Sales - Ron
116.080
Net Profit - Ron
-25.533
Employees
3
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Company Mistretul Alb Srl with Fiscal Code 18181872 recorded a turnover of 2024 of 116.080, with a net profit of -25.533 and having an average number of employees of 3. 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 - Mistretul Alb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.057 80.954 81.058 91.166 87.651 130.185 89.610 175.794 130.359 116.080
Total Income - EUR 95.609 83.702 75.399 172.359 173.297 281.332 150.687 277.779 173.594 180.735
Total Expenses - EUR 94.996 82.892 68.099 168.782 158.740 201.823 182.198 225.980 186.639 206.268
Gross Profit/Loss - EUR 613 809 7.300 3.577 14.557 79.509 -31.511 51.799 -13.045 -25.533
Net Profit/Loss - EUR 190 244 6.696 2.593 13.269 77.592 -32.139 50.344 -13.746 -25.533
Employees 3 4 3 3 3 3 3 3 3 3
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 -10.5%, from 130.359 euro in the year 2023, to 116.080 euro in 2024.
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 - Mistretul Alb Srl - CUI 18181872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.578 97.377 154.338 312.786 453.644 662.286 850.098 799.914 722.907 649.042
Current Assets 80.069 65.586 195.986 545.509 437.742 115.953 31.767 61.430 90.705 95.654
Inventories 39.092 23.305 14.726 16.163 22.602 11.574 14.206 36.807 35.896 48.736
Receivables 20.416 16.739 6.827 235.613 279.946 26.083 4.363 7.201 1.863 28.193
Cash 20.561 25.542 174.433 293.732 135.194 78.296 13.198 17.422 52.946 18.724
Shareholders Funds 97.490 96.740 101.799 102.524 233.924 307.081 268.132 319.308 304.595 277.359
Social Capital 88.864 87.958 86.469 84.882 203.355 199.500 195.076 195.681 195.087 193.997
Debts 55.845 73.223 257.892 245.805 134.664 176.022 192.374 166.781 181.948 184.854
Income in Advance 43.566 32.730 21.961 568.181 533.351 484.000 421.359 375.254 327.069 282.484
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 95.654 euro in 2024 which includes Inventories of 48.736 euro, Receivables of 28.193 euro and cash availability of 18.724 euro.
The company's Equity was valued at 277.359 euro, while total Liabilities amounted to 184.854 euro. Equity decreased by -25.534 euro, from 304.595 euro in 2023, to 277.359 in 2024. The Debt Ratio was 24.8% in the year 2024.

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