| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.811.988 | 1.859.563 | 1.895.540 | 1.964.659 | 2.240.114 | 2.247.265 | 2.672.752 | 2.194.490 | 3.006.752 | 1.907.594 |
| Total Income - EUR | 1.919.740 | 1.777.740 | 1.999.235 | 2.054.260 | 2.397.346 | 2.401.305 | 2.651.959 | 2.829.759 | 2.938.405 | 2.453.215 |
| Total Expenses - EUR | 1.489.591 | 1.389.608 | 1.395.095 | 1.605.919 | 1.571.061 | 1.673.357 | 1.673.025 | 2.046.163 | 1.958.889 | 1.903.431 |
| Gross Profit/Loss - EUR | 430.149 | 388.132 | 604.140 | 448.342 | 826.285 | 727.948 | 978.933 | 783.596 | 979.516 | 549.784 |
| Net Profit/Loss - EUR | 389.349 | 325.970 | 515.754 | 413.839 | 708.441 | 611.873 | 837.230 | 656.167 | 824.327 | 520.966 |
| Employees | 39 | 39 | 39 | 39 | 34 | 19 | 34 | 32 | 32 | 30 |
Check the financial reports for the company - Moara Calafatului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.368.124 | 1.293.694 | 1.390.593 | 1.574.012 | 1.625.299 | 1.510.464 | 1.478.749 | 1.614.830 | 1.729.280 | 2.200.485 |
| Current Assets | 1.351.487 | 1.592.530 | 1.939.863 | 1.884.135 | 2.401.068 | 2.856.910 | 3.444.178 | 3.719.509 | 4.244.525 | 3.979.050 |
| Inventories | 646.074 | 547.455 | 715.000 | 685.131 | 826.294 | 857.594 | 959.702 | 1.528.651 | 1.063.983 | 1.373.925 |
| Receivables | 62.351 | 72.784 | 97.204 | 111.965 | 126.859 | 81.594 | 47.472 | 116.038 | 560.017 | 428.406 |
| Cash | 643.062 | 972.291 | 1.127.659 | 1.087.039 | 1.130.653 | 1.504.670 | 2.437.005 | 1.771.883 | 2.620.525 | 2.176.719 |
| Shareholders Funds | 2.458.971 | 2.659.507 | 2.986.650 | 3.186.306 | 3.622.310 | 3.938.103 | 4.465.636 | 4.932.879 | 5.570.409 | 5.959.727 |
| Social Capital | 6.974 | 6.903 | 6.786 | 6.662 | 6.533 | 6.409 | 6.267 | 6.286 | 6.267 | 6.232 |
| Debts | 256.410 | 226.718 | 343.807 | 271.841 | 404.057 | 429.271 | 457.291 | 401.459 | 403.396 | 216.688 |
| Income in Advance | 4.230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.120 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Moara Calafatului Srl