Financial results - PREMIUM MILK FARM S.R.L.

Financial Summary - Premium Milk Farm S.r.l.
Unique identification code: 39644090
Registration number: J2018000656282
Nace: 111
Sales - Ron
123.306
Net Profit - Ron
7.904
Employees
2
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Company Premium Milk Farm S.r.l. with Fiscal Code 39644090 recorded a turnover of 2024 of 123.306, with a net profit of 7.904 and having an average number of employees of 2. 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 - Premium Milk Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.956 9.638 4.985 146.689 116.894 123.306
Total Income - EUR - - - 0 23.185 10.820 49.562 251.176 167.305 183.069
Total Expenses - EUR - - - 7.471 11.591 3.798 46.184 142.785 163.485 173.660
Gross Profit/Loss - EUR - - - -7.471 11.594 7.022 3.378 108.392 3.820 9.409
Net Profit/Loss - EUR - - - -7.471 11.116 6.733 3.228 104.651 2.651 7.904
Employees - - - 1 0 0 1 1 1 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 6.1%, from 116.894 euro in the year 2023, to 123.306 euro in 2024. The Net Profit increased by 5.267 euro, from 2.651 euro in 2023, to 7.904 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 - Premium Milk Farm S.r.l. - CUI 39644090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 139 7.989 18.588 68.295 138.602 168.284 273.689
Inventories - - - 0 0 465 41.939 112.365 144.075 136.589
Receivables - - - 0 3.162 12.978 18.231 12.386 19.883 132.055
Cash - - - 139 4.827 5.145 8.125 13.852 4.325 5.045
Shareholders Funds - - - -7.428 3.831 10.492 13.488 104.691 89.385 50.738
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.567 4.158 8.096 54.807 33.911 78.898 222.951
Income in Advance - - - 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 "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 273.689 euro in 2024 which includes Inventories of 136.589 euro, Receivables of 132.055 euro and cash availability of 5.045 euro.
The company's Equity was valued at 50.738 euro, while total Liabilities amounted to 222.951 euro. Equity decreased by -38.148 euro, from 89.385 euro in 2023, to 50.738 in 2024.

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