Financial results - CONSERVE MURES SA

Financial Summary - Conserve Mures Sa
Unique identification code: 1199832
Registration number: J1991000070269
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-3.098
Employees
Open Account
Company Conserve Mures Sa with Fiscal Code 1199832 recorded a turnover of 2024 of - , with a net profit of -3.098 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conserve Mures Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.176 16.363 18.567 18.447 18.316 7.556 0 0 0 0
Total Income - EUR 125.850 18.200 35.357 18.765 18.316 119.178 0 253.670 6 0
Total Expenses - EUR 323.199 42.957 58.183 17.371 22.171 116.725 6.554 387.458 95.987 3.098
Gross Profit/Loss - EUR -197.349 -24.757 -22.826 1.393 -3.855 2.452 -6.554 -133.787 -95.981 -3.098
Net Profit/Loss - EUR -197.349 -24.757 -22.826 830 -4.405 -765 -6.554 -141.398 -95.981 -3.098
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONSERVE MURES SA

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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 - Conserve Mures Sa - CUI 1199832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.212 383.978 381.229 369.244 358.059 242.352 234.858 28.360 26.730 25.046
Current Assets 129.143 130.547 101.741 107.546 105.776 211.206 202.706 278.512 174.119 171.678
Inventories 2.984 2.954 2.904 2.850 0 0 0 0 0 0
Receivables 7.474 24.710 22.151 28.736 24.513 133.000 128.034 205.842 173.991 155.749
Cash 118.685 102.884 76.686 75.959 81.263 78.206 74.672 72.670 127 15.929
Shareholders Funds 243.356 216.117 189.634 186.984 469.309 459.647 442.900 302.876 205.977 201.728
Social Capital 701.732 694.576 682.822 670.291 657.310 644.849 630.549 632.505 630.587 627.063
Debts 298.173 298.408 293.335 289.806 -5.474 -6.089 -5.336 3.996 -5.128 -5.005
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.749 euro and cash availability of 15.929 euro.
The company's Equity was valued at 201.728 euro, while total Liabilities amounted to -5.005 euro. Equity decreased by -3.098 euro, from 205.977 euro in 2023, to 201.728 in 2024.

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