Financial results - ŢARINA MONAHILOR SRL

Financial Summary - Ţarina Monahilor Srl
Unique identification code: 38016390
Registration number: J23/3956/2017
Nace: 111
Sales - Ron
369.738
Net Profit - Ron
20.561
Employees
4
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Company Ţarina Monahilor Srl with Fiscal Code 38016390 recorded a turnover of 2025 of 369.738, with a net profit of 20.561 and having an average number of employees of 4. 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 - Ţarina Monahilor Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 98.540 190.493 214.295 253.759 326.259 369.738
Total Income - EUR - - - - 98.831 190.523 226.616 253.864 332.996 384.728
Total Expenses - EUR - - - - 70.722 144.704 214.864 233.315 307.860 363.104
Gross Profit/Loss - EUR - - - - 28.110 45.819 11.752 20.549 25.136 21.624
Net Profit/Loss - EUR - - - - 27.162 43.914 9.606 18.124 15.347 20.561
Employees - - - - 2 3 3 3 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 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 14.9%, from 326.259 euro in the year 2024, to 369.738 euro in 2025. The Net Profit increased by 5.418 euro, from 15.347 euro in 2024, to 20.561 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 - Ţarina Monahilor Srl - CUI 38016390

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 2.394 6.779 30.033 25.959 78.490 71.498
Current Assets - - - - 26.401 60.251 59.251 111.963 72.467 106.144
Inventories - - - - 8.614 6.873 9.686 37.539 20.478 20.713
Receivables - - - - -13.823 0 6.444 7.311 5.593 958
Cash - - - - 31.610 53.378 43.121 67.113 46.395 84.472
Shareholders Funds - - - - 27.363 70.670 80.495 98.375 113.172 132.225
Social Capital - - - - 207 202 203 202 201 198
Debts - - - - 2.363 2.951 8.789 39.547 34.925 45.417
Income in Advance - - - - 0 0 0 0 2.859 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 106.144 euro in 2025 which includes Inventories of 20.713 euro, Receivables of 958 euro and cash availability of 84.472 euro.
The company's Equity was valued at 132.225 euro, while total Liabilities amounted to 45.417 euro. Equity increased by 20.561 euro, from 113.172 euro in 2024, to 132.225 in 2025.

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