Financial results - FÂNTÂNA LUI MORUZOV SRL

Financial Summary - Fântâna Lui Moruzov Srl
Unique identification code: 25369217
Registration number: J2009000145364
Nace: 111
Sales - Ron
273.026
Net Profit - Ron
-381.843
Employees
4
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Company Fântâna Lui Moruzov Srl with Fiscal Code 25369217 recorded a turnover of 2024 of 273.026, with a net profit of -381.843 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fântâna Lui Moruzov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.281 119.508 227.360 302.674 286.822 96.828 711.982 2.619.040 1.180.287 273.026
Total Income - EUR 243.665 285.480 262.644 437.028 341.199 362.129 829.577 2.748.238 1.117.960 288.817
Total Expenses - EUR 224.910 247.215 248.211 326.307 329.622 267.186 755.072 2.735.283 1.103.717 670.660
Gross Profit/Loss - EUR 18.754 38.265 14.432 110.721 11.577 94.943 74.505 12.955 14.243 -381.843
Net Profit/Loss - EUR 15.151 32.795 12.130 108.352 8.796 93.873 69.228 10.300 11.802 -381.843
Employees 4 2 3 5 4 2 2 3 4 4
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 -76.7%, from 1.180.287 euro in the year 2023, to 273.026 euro in 2024. The Net Profit decreased by -11.737 euro, from 11.802 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fântâna Lui Moruzov Srl - CUI 25369217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.049 151.798 101.621 60.280 91.273 69.383 235.750 280.240 261.016 792.423
Current Assets 154.915 208.284 212.774 324.343 277.160 434.483 592.952 1.002.155 1.863.255 1.106.356
Inventories 81.048 103.147 81.644 159.110 89.569 149.631 268.327 433.428 555.871 345.363
Receivables 66.893 96.586 124.775 139.905 144.750 127.323 247.569 558.332 1.282.732 747.346
Cash 6.974 8.550 6.355 25.327 42.841 157.530 77.056 10.395 24.652 13.646
Shareholders Funds 120.098 177.389 186.517 291.446 237.807 247.894 220.246 196.173 207.279 -189.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.694 184.654 128.884 93.177 130.626 255.972 608.457 1.086.222 1.916.993 2.089.325
Income in Advance 26.714 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 "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 1.106.356 euro in 2024 which includes Inventories of 345.363 euro, Receivables of 747.346 euro and cash availability of 13.646 euro.
The company's Equity was valued at -189.855 euro, while total Liabilities amounted to 2.089.325 euro. Equity decreased by -395.976 euro, from 207.279 euro in 2023, to -189.855 in 2024.

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