The most important financial indicators for the company Depozitul De Furaje Moara Grecilor S.r.l. - Unique Identification Number 32577474:
sales in 2023 was
1.107.274
euro, registering a net profit of
8.467
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.5%, from 1.330.121 euro in the year 2022, to 1.107.274 euro in 2023.
The Net Profit decreased by -88.416 euro, from 97.179 euro in 2022, to 8.467 in the last year.
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 -
Depozitul De Furaje Moara Grecilor S.r.l. - CUI 32577474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
94.293
144.277
297.787
401.926
386.242
336.749
Current Assets
-
10.231
15.076
21.171
106.492
180.924
276.091
152.462
131.200
47.223
Inventories
-
8.960
11.112
20.432
87.111
148.464
186.843
69.713
112.260
27.398
Receivables
-
0
2.567
657
7.247
30.167
83.609
76.207
17.549
18.570
Cash
-
1.271
1.397
82
12.133
2.292
5.640
6.542
1.390
1.255
Shareholders Funds
-
279
10.202
13.336
60.430
68.004
114.912
35.057
133.485
141.548
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.952
4.874
7.835
140.355
257.196
448.733
515.604
324.927
242.424
Income in Advance
-
0
0
0
0
0
10.233
3.303
59.030
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.223 euro in 2023 which includes Inventories of
27.398 euro, Receivables of
18.570 euro and cash availability of
1.255 euro.
The company's Equity was valued at
141.548 euro, while total Liabilities amounted to
242.424 euro.
Equity increased by 8.467 euro, from 133.485 euro in 2022, to 141.548 in 2023.
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