Company La Moară Agro Market S.r.l. with Fiscal Code 38592600
recorded a turnover of 2024 of
959.403,
with a net profit of
114.452
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Moară Agro Market S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
245.263
327.784
596.025
772.960
959.403
Total Income - EUR
-
-
0
0
0
245.263
327.784
596.025
772.960
959.403
Total Expenses - EUR
-
-
79
43
388
205.688
282.775
494.131
664.627
824.929
Gross Profit/Loss - EUR
-
-
-79
-43
-388
39.575
45.010
101.894
108.333
134.474
Net Profit/Loss - EUR
-
-
-79
-43
-388
37.232
41.712
95.922
93.643
114.452
Employees
-
-
0
0
0
1
2
1
3
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 increased by 24.8%, from 772.960 euro in the year 2023, to 959.403 euro in 2024.
The Net Profit increased by 21.333 euro, from 93.643 euro in 2023, to 114.452 in the last year.
Check the financial reports for the company - La Moară Agro Market S.r.l.
Financial Rating - LA MOARĂ AGRO MARKET S.R.L.
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Financial Rating
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Prob. of insolvency - La Moară Agro Market S.r.l.
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Insolvency Probability
Financial Reports - La Moară Agro Market S.r.l.
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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 -
La Moară Agro Market S.r.l. - CUI 38592600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.277
3.875
5.448
5.379
1.925
7.721
4.110
2.776
Current Assets
-
-
96
45
3.972
97.438
153.098
235.295
308.681
277.682
Inventories
-
-
0
0
3.929
73.186
114.480
174.927
183.953
169.538
Receivables
-
-
0
0
0
7.539
2.765
1.922
2.981
3.519
Cash
-
-
96
45
43
16.714
35.854
58.446
121.747
104.625
Shareholders Funds
-
-
-35
-77
-463
36.778
42.157
138.209
231.433
257.185
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.408
3.997
9.883
66.040
112.866
104.807
81.358
23.273
Income in Advance
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.682 euro in 2024 which includes Inventories of
169.538 euro, Receivables of
3.519 euro and cash availability of
104.625 euro.
The company's Equity was valued at
257.185 euro, while total Liabilities amounted to
23.273 euro.
Equity increased by 27.046 euro, from 231.433 euro in 2023, to 257.185 in 2024.
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