Company Izvorul Moieciu Natura Srl with Fiscal Code 32494824
recorded a turnover of 2024 of
- ,
with a net profit of
-26.598
and having an average number of employees of
2.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Izvorul Moieciu Natura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
97.601
146.152
152.637
163.429
268.592
281.303
27.290
0
0
Total Income - EUR
0
117.739
174.333
171.045
196.456
296.283
518.154
44.395
23.186
2.536
Total Expenses - EUR
20.831
115.016
161.073
180.429
160.175
440.380
365.811
66.417
40.119
29.134
Gross Profit/Loss - EUR
-20.831
2.724
13.260
-9.384
36.281
-144.097
152.344
-22.021
-16.933
-26.598
Net Profit/Loss - EUR
-20.831
1.679
5.625
-10.910
34.499
-146.791
147.412
-22.294
-16.933
-26.598
Employees
2
8
8
9
8
16
14
3
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.
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Financial Reports - Izvorul Moieciu Natura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Izvorul Moieciu Natura Srl - CUI 32494824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
303.020
282.797
242.878
217.124
186.207
163.563
132.371
105.130
77.459
53.940
Current Assets
38.558
39.936
56.282
34.776
31.554
64.176
57.150
35.739
38.797
32.333
Inventories
832
24.723
21.773
22.816
2.201
18.142
13.336
22.737
22.668
22.541
Receivables
38.884
13.971
19.690
10.619
13.457
42.357
41.809
12.711
9.658
9.695
Cash
-1.158
1.241
14.819
1.342
15.897
3.677
2.005
292
6.470
97
Shareholders Funds
-16.039
-14.196
-4.973
-15.792
19.013
-128.139
22.115
-111
-17.043
-43.546
Social Capital
14.668
14.519
23.029
22.607
22.169
21.749
21.266
21.332
21.268
21.149
Debts
156.435
345.922
163.033
151.933
105.684
286.464
120.931
115.829
131.410
129.820
Income in Advance
201.182
167.207
141.100
115.759
93.065
69.415
46.474
25.151
1.889
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.333 euro in 2024 which includes Inventories of
22.541 euro, Receivables of
9.695 euro and cash availability of
97 euro.
The company's Equity was valued at
-43.546 euro, while total Liabilities amounted to
129.820 euro.
Equity decreased by -26.598 euro, from -17.043 euro in 2023, to -43.546 in 2024.
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