Financial results - MOARA BUCUR IMPEX SRL

Financial Summary - Moara Bucur Impex Srl
Unique identification code: 3532690
Registration number: J21/133/1993
Nace: 1091
Sales - Ron
23.132
Net Profit - Ron
506
Employees
1
Open Account
Company Moara Bucur Impex Srl with Fiscal Code 3532690 recorded a turnover of 2024 of 23.132, with a net profit of 506 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Bucur Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.503 24.484 17.866 13.026 21.823 12.365 27.006 37.817 21.435 23.132
Total Income - EUR 24.515 21.031 22.435 17.987 21.542 15.536 28.281 45.028 15.876 25.252
Total Expenses - EUR 19.447 16.764 18.113 17.486 23.059 20.420 25.076 39.007 24.571 24.561
Gross Profit/Loss - EUR 5.068 4.268 4.322 501 -1.517 -4.884 3.206 6.021 -8.695 691
Net Profit/Loss - EUR 4.467 3.920 2.938 371 -1.690 -4.961 2.983 5.685 -8.871 506
Employees 1 0 2 2 1 1 1 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 8.5%, from 21.435 euro in the year 2023, to 23.132 euro in 2024. The Net Profit increased by 506 euro, from 0 euro in 2023, to 506 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 - Moara Bucur Impex Srl - CUI 3532690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.859 53.584 61.318 61.241 54.046 53.021 77.170 71.627 71.410 71.011
Current Assets 12.127 12.370 9.828 10.485 12.944 9.046 13.681 17.373 7.864 8.645
Inventories 6.067 2.132 2.999 3.991 4.491 2.813 4.361 11.208 5.017 6.068
Receivables 3.930 9.959 6.252 5.941 7.159 6.080 6.301 5.604 2.370 1.113
Cash 2.131 279 578 553 1.294 153 3.020 562 477 1.464
Shareholders Funds 13.214 20.563 23.153 23.099 20.962 15.604 18.240 23.982 15.038 12.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.773 45.390 47.993 48.627 46.028 46.464 72.611 65.019 64.236 66.736
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 "1091 - 1091"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.645 euro in 2024 which includes Inventories of 6.068 euro, Receivables of 1.113 euro and cash availability of 1.464 euro.
The company's Equity was valued at 12.919 euro, while total Liabilities amounted to 66.736 euro. Equity decreased by -2.035 euro, from 15.038 euro in 2023, to 12.919 in 2024.

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