Financial results - MOARA BURLACU SRL

Financial Summary - Moara Burlacu Srl
Unique identification code: 2979194
Registration number: J1992004255135
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-2.919
Employees
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Company Moara Burlacu Srl with Fiscal Code 2979194 recorded a turnover of 2024 of - , with a net profit of -2.919 and having an average number of employees of - . 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 Burlacu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.215 44.315 35.254 26.456 22.433 23.839 21.468 3.857 0 0
Total Income - EUR 37.217 44.118 35.290 26.526 22.486 22.790 17.627 3.814 323 0
Total Expenses - EUR 33.360 34.589 31.128 29.093 26.683 22.799 15.893 5.409 1.712 2.919
Gross Profit/Loss - EUR 3.857 9.529 4.162 -2.566 -4.197 -9 1.734 -1.594 -1.389 -2.919
Net Profit/Loss - EUR 2.779 9.050 3.809 -2.827 -4.422 -246 1.669 -1.633 -1.389 -2.919
Employees 3 3 3 3 3 2 1 1 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.
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 Burlacu Srl - CUI 2979194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.334 10.831 9.313 7.836 6.404 5.026 3.686 2.465 1.229 0
Current Assets 5.288 2.056 1.897 2.215 2.231 3.894 6 22 220 85
Inventories 5.212 2.028 1.842 2.137 2.200 3.859 4 4 4 4
Receivables 37 0 0 41 10 21 0 16 26 65
Cash 38 28 55 36 21 15 2 2 189 16
Shareholders Funds -4.474 4.820 8.547 5.563 1.034 768 2.420 795 -597 -3.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.097 8.068 2.663 4.489 7.601 8.152 1.272 1.692 2.045 3.598
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 "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 85 euro in 2024 which includes Inventories of 4 euro, Receivables of 65 euro and cash availability of 16 euro.
The company's Equity was valued at -3.513 euro, while total Liabilities amounted to 3.598 euro. Equity decreased by -2.919 euro, from -597 euro in 2023, to -3.513 in 2024.

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