Financial results - MOARA ANCAPAN SRL

Financial Summary - Moara Ancapan Srl
Unique identification code: 36157970
Registration number: J10/598/2016
Nace: 1061
Sales - Ron
28.386
Net Profit - Ron
1.781
Employees
1
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Company Moara Ancapan Srl with Fiscal Code 36157970 recorded a turnover of 2024 of 28.386, with a net profit of 1.781 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Ancapan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.527 16.656 26.612 32.607 49.539 31.659 28.391 28.386
Total Income - EUR - - 14.527 16.656 32.325 43.337 68.448 40.346 28.700 28.806
Total Expenses - EUR - - 12.750 15.397 34.761 42.830 69.373 41.982 30.825 26.741
Gross Profit/Loss - EUR - - 1.777 1.259 -2.436 506 -925 -1.637 -2.125 2.065
Net Profit/Loss - EUR - - 1.632 1.093 -2.702 180 -1.420 -1.953 -2.409 1.781
Employees - - 1 1 1 1 2 1 1 1
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 0.5%, from 28.391 euro in the year 2023, to 28.386 euro in 2024. The Net Profit increased by 1.781 euro, from 0 euro in 2023, to 1.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOARA ANCAPAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moara Ancapan Srl - CUI 36157970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 42.978 40.194 37.294 34.359 32.303 29.612 27.076
Current Assets - - 2.079 1.051 1.670 6.174 2.862 2.972 2.127 6.031
Inventories - - 0 0 1.598 1.830 820 331 994 1.167
Receivables - - 0 0 0 178 174 174 0 0
Cash - - 2.079 1.051 72 4.166 1.868 2.467 1.133 4.863
Shareholders Funds - - 1.676 2.738 -17 163 -1.260 -3.218 14.559 16.259
Social Capital - - 44 43 42 41 40 41 20.216 20.103
Debts - - 428 41.292 41.881 43.304 38.482 38.493 17.180 16.847
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.031 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 0 euro and cash availability of 4.863 euro.
The company's Equity was valued at 16.259 euro, while total Liabilities amounted to 16.847 euro. Equity increased by 1.781 euro, from 14.559 euro in 2023, to 16.259 in 2024.

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