Financial results - MOUNTAIN BLUEBERRY FARM SRL

Financial Summary - Mountain Blueberry Farm Srl
Unique identification code: 36393288
Registration number: J19/414/2016
Nace: 125
Sales - Ron
212.466
Net Profit - Ron
190
Employees
2
Open Account
Company Mountain Blueberry Farm Srl with Fiscal Code 36393288 recorded a turnover of 2024 of 212.466, with a net profit of 190 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mountain Blueberry Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.559 4.378 8.639 0 0 11.068 12.836 49.405 212.466
Total Income - EUR - 1.559 4.378 8.639 1.361 11.774 26.416 81.839 125.220 260.898
Total Expenses - EUR - 1.025 4.080 8.451 37.595 8.703 25.868 135.490 153.727 260.672
Gross Profit/Loss - EUR - 534 298 187 -36.234 3.071 549 -53.651 -28.507 226
Net Profit/Loss - EUR - 487 254 101 -36.234 3.071 438 -53.780 -29.001 190
Employees - 1 1 1 1 1 0 2 2 2
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 332.5%, from 49.405 euro in the year 2023, to 212.466 euro in 2024. The Net Profit increased by 190 euro, from 0 euro in 2023, to 190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mountain Blueberry Farm Srl - CUI 36393288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 157 154 474.145 927.143 1.277.920 1.274.839 1.261.052 1.244.437
Current Assets - 1.732 4.869 42.525 521.609 499.746 180.433 118.570 160.195 238.797
Inventories - 0 0 0 0 341 3.099 67.953 115.708 155.313
Receivables - 1.559 4.378 9.206 514.413 494.418 170.183 17.509 14.776 4.464
Cash - 173 491 33.320 7.197 4.987 7.152 33.108 29.710 79.020
Shareholders Funds - 599 722 809 -35.440 -31.698 -30.557 -84.432 -113.177 -112.355
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 7.656 10.560 48.010 461.675 906.871 959.018 966.919 1.047.399 1.145.188
Income in Advance - 0 0 0 575.541 557.623 535.669 516.717 492.801 458.557
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.797 euro in 2024 which includes Inventories of 155.313 euro, Receivables of 4.464 euro and cash availability of 79.020 euro.
The company's Equity was valued at -112.355 euro, while total Liabilities amounted to 1.145.188 euro. Equity increased by 190 euro, from -113.177 euro in 2023, to -112.355 in 2024. The Debt Ratio was 76.8% in the year 2024.

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