Financial results - MOARA CALAFATULUI SRL

Financial Summary - Moara Calafatului Srl
Unique identification code: 2336954
Registration number: J1991001014167
Nace: 111
Sales - Ron
1.907.594
Net Profit - Ron
520.966
Employees
30
Open Account
Company Moara Calafatului Srl with Fiscal Code 2336954 recorded a turnover of 2024 of 1.907.594, with a net profit of 520.966 and having an average number of employees of 30. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

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
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 decreased by -36.2%, from 3.006.752 euro in the year 2023, to 1.907.594 euro in 2024. The Net Profit decreased by -298.754 euro, from 824.327 euro in 2023, to 520.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moara Calafatului Srl - CUI 2336954

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.979.050 euro in 2024 which includes Inventories of 1.373.925 euro, Receivables of 428.406 euro and cash availability of 2.176.719 euro.
The company's Equity was valued at 5.959.727 euro, while total Liabilities amounted to 216.688 euro. Equity increased by 420.450 euro, from 5.570.409 euro in 2023, to 5.959.727 in 2024. The Debt Ratio was 3.5% in the year 2024.

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