Financial results - MOARA CALAFATULUI S.R.L.

Financial Summary - Moara Calafatului S.r.l.
Unique identification code: 2336954
Registration number: J16/1014/1991
Nace: 111
Sales - Ron
3.006.752
Net Profit - Ron
824.327
Employee
32
The most important financial indicators for the company Moara Calafatului S.r.l. - Unique Identification Number 2336954: sales in 2023 was 3.006.752 euro, registering a net profit of 824.327 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moara Calafatului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.770.815 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
Total Income - EUR 1.933.968 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
Total Expenses - EUR 1.541.684 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
Gross Profit/Loss - EUR 392.284 430.149 388.132 604.140 448.342 826.285 727.948 978.933 783.596 979.516
Net Profit/Loss - EUR 326.166 389.349 325.970 515.754 413.839 708.441 611.873 837.230 656.167 824.327
Employees 0 39 39 39 39 34 19 34 32 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.4%, from 2.194.490 euro in the year 2022, to 3.006.752 euro in 2023. The Net Profit increased by 170.150 euro, from 656.167 euro in 2022, to 824.327 in the last year.

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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 Calafatului S.r.l. - CUI 2336954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.185.441 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
Current Assets 1.235.925 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
Inventories 680.558 646.074 547.455 715.000 685.131 826.294 857.594 959.702 1.528.651 1.063.983
Receivables 50.725 62.351 72.784 97.204 111.965 126.859 81.594 47.472 116.038 560.017
Cash 504.642 643.062 972.291 1.127.659 1.087.039 1.130.653 1.504.670 2.437.005 1.771.883 2.620.525
Shareholders Funds 2.197.513 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
Social Capital 6.916 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267
Debts 208.963 256.410 226.718 343.807 271.841 404.057 429.271 457.291 401.459 403.396
Income in Advance 14.890 4.230 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.244.525 euro in 2023 which includes Inventories of 1.063.983 euro, Receivables of 560.017 euro and cash availability of 2.620.525 euro.
The company's Equity was valued at 5.570.409 euro, while total Liabilities amounted to 403.396 euro. Equity increased by 652.488 euro, from 4.932.879 euro in 2022, to 5.570.409 in 2023.

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