Financial results - COMPLEX MOARA VÎLCELELE S.R.L.

Financial Summary - Complex Moara Vîlcelele S.r.l.
Unique identification code: 31118570
Registration number: J2013000050106
Nace: 1061
Sales - Ron
4.944.218
Net Profit - Ron
188.509
Employees
28
Open Account
Company Complex Moara Vîlcelele S.r.l. with Fiscal Code 31118570 recorded a turnover of 2024 of 4.944.218, with a net profit of 188.509 and having an average number of employees of 28. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Moara Vîlcelele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.722.034 2.483.154 3.501.972 4.272.122 3.846.586 3.412.657 3.542.157 6.704.060 5.010.639 4.944.218
Total Income - EUR 2.715.019 2.615.208 3.683.156 4.471.311 4.137.505 3.778.414 4.040.167 7.383.242 5.987.208 5.409.073
Total Expenses - EUR 2.576.674 2.556.948 3.536.595 4.177.639 4.128.578 3.742.271 3.909.227 7.120.956 5.491.996 5.192.917
Gross Profit/Loss - EUR 138.344 58.260 146.561 293.672 8.927 36.143 130.940 262.286 495.211 216.156
Net Profit/Loss - EUR 117.472 50.303 119.558 247.003 7.036 31.283 111.496 217.596 430.188 188.509
Employees 21 24 26 26 29 25 21 20 22 28
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 -0.8%, from 5.010.639 euro in the year 2023, to 4.944.218 euro in 2024. The Net Profit decreased by -239.274 euro, from 430.188 euro in 2023, to 188.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Moara Vîlcelele S.r.l. - CUI 31118570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583.148 663.838 683.743 878.480 940.708 1.071.584 1.130.124 1.819.784 2.249.295 2.361.366
Current Assets 445.677 574.564 1.015.628 1.285.960 965.657 789.554 1.531.241 3.007.712 1.404.818 1.635.000
Inventories 89.599 302.352 593.190 618.039 507.509 465.041 765.669 2.346.396 826.352 717.963
Receivables 302.939 267.186 408.235 662.546 433.119 318.199 761.887 610.696 549.093 874.031
Cash 53.139 5.025 14.203 5.376 25.029 6.314 3.685 50.621 29.374 43.006
Shareholders Funds 738.212 780.986 887.329 1.118.048 1.103.431 1.084.531 1.167.962 1.389.181 1.792.584 1.938.752
Social Capital 584.972 579.006 569.208 558.762 547.941 537.616 525.693 527.324 525.725 522.787
Debts 290.613 457.416 812.042 1.046.393 818.291 776.963 1.282.987 3.245.926 1.624.695 1.847.853
Income in Advance 0 0 0 0 0 0 210.417 192.390 236.835 210.048
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.635.000 euro in 2024 which includes Inventories of 717.963 euro, Receivables of 874.031 euro and cash availability of 43.006 euro.
The company's Equity was valued at 1.938.752 euro, while total Liabilities amounted to 1.847.853 euro. Equity increased by 156.186 euro, from 1.792.584 euro in 2023, to 1.938.752 in 2024. The Debt Ratio was 46.2% in the year 2024.

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