Financial results - FILIPCIUC - MOARA DIN DEAL SRL

Financial Summary - Filipciuc - Moara Din Deal Srl
Unique identification code: 32286653
Registration number: J2013000824240
Nace: 322
Sales - Ron
90.633
Net Profit - Ron
1.909
Employees
2
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Company Filipciuc - Moara Din Deal Srl with Fiscal Code 32286653 recorded a turnover of 2024 of 90.633, with a net profit of 1.909 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipciuc - Moara Din Deal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.939 27.399 41.556 50.353 57.518 63.155 79.788 77.355 93.010 90.633
Total Income - EUR 14.800 30.931 48.996 54.631 65.818 76.087 77.508 127.200 134.580 125.224
Total Expenses - EUR 12.323 24.486 33.153 44.895 46.748 61.343 69.978 126.164 126.805 121.590
Gross Profit/Loss - EUR 2.477 6.445 15.843 9.735 19.069 14.744 7.530 1.035 7.775 3.634
Net Profit/Loss - EUR 2.299 5.623 14.596 8.988 18.494 14.151 6.828 355 6.939 1.909
Employees 0 0 0 1 1 1 1 1 2 2
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 -2.0%, from 93.010 euro in the year 2023, to 90.633 euro in 2024. The Net Profit decreased by -4.991 euro, from 6.939 euro in 2023, to 1.909 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 - Filipciuc - Moara Din Deal Srl - CUI 32286653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.949 5.698 5.974 5.427 32.319 44.766 53.496 93.401 54.323 49.140
Current Assets 9.254 13.274 31.500 41.452 51.786 49.166 210.368 129.081 132.661 87.162
Inventories 8.861 12.417 18.597 24.392 28.381 39.447 73.792 42.188 47.686 69.348
Receivables 175 174 171 194 164 161 122.155 81.926 66.792 5.421
Cash 218 683 12.732 16.867 23.241 9.559 14.422 4.966 18.183 12.392
Shareholders Funds -5.526 154 14.747 23.464 57.792 70.848 76.105 76.695 83.401 48.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.728 18.818 22.727 23.415 26.312 23.085 74.316 66.494 63.477 87.674
Income in Advance 0 0 0 0 0 0 113.444 79.293 40.106 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.162 euro in 2024 which includes Inventories of 69.348 euro, Receivables of 5.421 euro and cash availability of 12.392 euro.
The company's Equity was valued at 48.628 euro, while total Liabilities amounted to 87.674 euro. Equity decreased by -34.307 euro, from 83.401 euro in 2023, to 48.628 in 2024.

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