Financial results - GBR-MOCANU-ORIZONT SRL

Financial Summary - Gbr-Mocanu-Orizont Srl
Unique identification code: 35489768
Registration number: J52/34/2016
Nace: 161
Sales - Ron
243.720
Net Profit - Ron
-73.586
Employee
2
The most important financial indicators for the company Gbr-Mocanu-Orizont Srl - Unique Identification Number 35489768: sales in 2023 was 243.720 euro, registering a net profit of -73.586 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gbr-Mocanu-Orizont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 53.853 53.494 77.413 112.087 132.283 155.601 246.413 243.720
Total Income - EUR - - 75.009 89.642 114.294 173.267 211.357 217.247 418.675 271.606
Total Expenses - EUR - - 40.403 58.176 70.246 153.056 199.542 203.597 279.690 343.109
Gross Profit/Loss - EUR - - 34.606 31.466 44.048 20.211 11.815 13.650 138.985 -71.503
Net Profit/Loss - EUR - - 32.875 29.861 41.622 17.026 10.416 12.075 136.822 -73.586
Employees - - 0 0 0 0 1 1 1 2
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 -0.8%, from 246.413 euro in the year 2022, to 243.720 euro in 2023. The Net Profit decreased by -136.407 euro, from 136.822 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gbr-Mocanu-Orizont Srl - CUI 35489768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 79.379 132.529 106.677 82.993 214.091 438.639
Current Assets - - 34.658 72.540 98.660 136.885 125.636 133.255 561.468 143.400
Inventories - - 9.533 17.516 26.703 66.281 62.259 110.695 191.167 114.558
Receivables - - 4.283 5.503 8.707 16.022 20.604 -5.838 348.079 14.320
Cash - - 20.843 49.522 63.250 54.583 42.772 28.398 22.223 14.522
Shareholders Funds - - 32.919 62.201 102.724 117.760 125.943 98.333 157.169 82.577
Social Capital - - 45 22 64 63 62 61 61 61
Debts - - 1.739 10.339 75.314 151.654 106.369 117.915 269.948 211.409
Income in Advance - - 0 0 0 0 0 0 348.442 288.052
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.400 euro in 2023 which includes Inventories of 114.558 euro, Receivables of 14.320 euro and cash availability of 14.522 euro.
The company's Equity was valued at 82.577 euro, while total Liabilities amounted to 211.409 euro. Equity decreased by -74.115 euro, from 157.169 euro in 2022, to 82.577 in 2023. The Debt Ratio was 36.3% in the year 2023.

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