Financial results - EOLIAN MEDGIDIA PEȘTERA SRL

Financial Summary - Eolian Medgidia Peștera Srl
Unique identification code: 30372979
Registration number: J13/2298/2014
Nace: 111
Sales - Ron
20.332
Net Profit - Ron
16.188
Employee
The most important financial indicators for the company Eolian Medgidia Peștera Srl - Unique Identification Number 30372979: sales in 2023 was 20.332 euro, registering a net profit of 16.188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eolian Medgidia Peștera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.741 59.271 14.560 14.310 14.048 13.775 13.514 15.248 16.315 20.332
Total Income - EUR 15.746 256.075 14.560 14.322 24.802 13.784 13.514 15.248 16.452 21.443
Total Expenses - EUR 471.399 310.016 44.733 10.779 36.832 13.365 10.419 9.297 633 2.165
Gross Profit/Loss - EUR -455.654 -53.940 -30.174 3.543 -12.030 419 3.095 5.951 15.820 19.279
Net Profit/Loss - EUR -455.886 -54.484 -30.174 3.113 -12.774 5 2.730 5.493 15.326 16.188
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. 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 increased by 25.0%, from 16.315 euro in the year 2022, to 20.332 euro in 2023. The Net Profit increased by 909 euro, from 15.326 euro in 2022, to 16.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eolian Medgidia Peștera Srl - CUI 30372979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 554.935 285.400 278.315 272.579 241.722 237.041 232.547 227.390 228.096 227.404
Current Assets 5.372 15.351 23.633 26.340 40.410 38.807 39.983 44.593 57.880 76.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.918 4.777 4.725 6.207 17.111 17.639 18.031 18.335 18.403 44.002
Cash 454 10.574 18.907 20.133 23.299 21.168 21.952 26.258 39.478 32.987
Shareholders Funds 382.477 331.185 297.633 295.710 277.509 272.140 269.711 269.223 285.384 300.707
Social Capital 176 178 176 173 170 166 163 160 160 160
Debts 212.182 5.511 4.314 3.727 5.132 4.207 3.309 3.239 592 3.686
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 76.989 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.002 euro and cash availability of 32.987 euro.
The company's Equity was valued at 300.707 euro, while total Liabilities amounted to 3.686 euro. Equity increased by 16.188 euro, from 285.384 euro in 2022, to 300.707 in 2023.

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