Financial results - GRUP DE PRODUCATORI SLOBOZIA-MOARA NATURAL S.R.L.

Financial Summary - Grup De Producatori Slobozia-Moara Natural S.r.l.
Unique identification code: 20949795
Registration number: J15/189/2007
Nace: 4631
Sales - Ron
296.967
Net Profit - Ron
80.807
Employees
Open Account
Company Grup De Producatori Slobozia-Moara Natural S.r.l. with Fiscal Code 20949795 recorded a turnover of 2024 of 296.967, with a net profit of 80.807 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup De Producatori Slobozia-Moara Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.275 152.950 156.976 251.049 318.034 239.951 215.360 317.450 326.166 296.967
Total Income - EUR 219.137 158.087 155.724 240.360 333.172 229.923 225.521 329.351 314.692 299.057
Total Expenses - EUR 213.863 131.908 153.471 170.373 215.861 159.191 178.504 164.798 217.089 211.504
Gross Profit/Loss - EUR 5.274 26.179 2.252 69.987 117.311 70.732 47.017 164.553 97.603 87.552
Net Profit/Loss - EUR 4.496 23.081 306 67.546 114.124 68.589 44.984 161.422 94.806 80.807
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 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 -8.4%, from 326.166 euro in the year 2023, to 296.967 euro in 2024. The Net Profit decreased by -13.470 euro, from 94.806 euro in 2023, to 80.807 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 - Grup De Producatori Slobozia-Moara Natural S.r.l. - CUI 20949795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.608 11.240 14.688 13.915 42.879 45.240 62.438 50.561 88.869 87.968
Current Assets 69.620 86.481 81.051 116.485 141.076 110.804 96.172 217.032 249.362 290.904
Inventories 28.075 32.965 28.320 5.047 33.722 7.578 26.016 59.559 10.714 40.600
Receivables 37.803 30.559 28.563 37.499 20.034 24.295 39.716 62.596 184.164 155.166
Cash 3.742 22.958 24.168 73.939 87.320 78.931 30.440 94.878 54.485 95.139
Shareholders Funds 15.857 38.777 37.621 68.642 115.199 98.910 76.696 162.456 212.294 216.678
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 71.505 58.944 58.118 61.758 68.756 57.133 81.914 105.137 125.937 162.194
Income in Advance 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.904 euro in 2024 which includes Inventories of 40.600 euro, Receivables of 155.166 euro and cash availability of 95.139 euro.
The company's Equity was valued at 216.678 euro, while total Liabilities amounted to 162.194 euro. Equity increased by 5.570 euro, from 212.294 euro in 2023, to 216.678 in 2024.

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