Company Cariera Moigrad Srl with Fiscal Code 3245374
recorded a turnover of 2024 of
452.225,
with a net profit of
5.537
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cariera Moigrad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.262
221.717
281.732
189.002
270.813
384.551
219.625
305.969
539.874
452.225
Total Income - EUR
202.802
217.997
281.857
182.677
276.942
381.298
213.018
306.428
573.915
454.830
Total Expenses - EUR
146.050
160.117
212.633
157.382
219.724
311.407
196.841
250.566
461.008
444.957
Gross Profit/Loss - EUR
56.752
57.881
69.224
25.295
57.218
69.891
16.177
55.863
112.907
9.873
Net Profit/Loss - EUR
47.672
48.620
66.433
23.405
54.509
66.320
14.244
52.803
106.314
5.537
Employees
1
1
1
1
1
1
1
1
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 decreased by -15.8%, from 539.874 euro in the year 2023, to 452.225 euro in 2024.
The Net Profit decreased by -100.183 euro, from 106.314 euro in 2023, to 5.537 in the last year.
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Financial Reports - Cariera Moigrad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cariera Moigrad Srl - CUI 3245374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.649
7.571
7.443
7.306
7.165
41.696
40.772
56.742
47.459
37.310
Current Assets
90.669
138.399
177.254
162.686
82.342
127.792
125.448
157.072
191.807
177.396
Inventories
14.652
10.783
10.725
4.204
10.252
6.805
46
506
34.546
36.957
Receivables
75.367
126.992
163.888
156.641
70.130
118.009
124.128
147.761
143.206
136.073
Cash
650
624
2.640
1.841
1.960
2.978
1.273
8.805
14.055
4.366
Shareholders Funds
47.651
26.968
49.163
7.896
41.179
105.846
117.743
67.733
173.841
178.407
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
50.667
119.002
134.855
161.872
47.593
61.482
46.201
152.700
62.528
52.549
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.396 euro in 2024 which includes Inventories of
36.957 euro, Receivables of
136.073 euro and cash availability of
4.366 euro.
The company's Equity was valued at
178.407 euro, while total Liabilities amounted to
52.549 euro.
Equity increased by 5.537 euro, from 173.841 euro in 2023, to 178.407 in 2024.
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