Company Moara Cibin Sa with Fiscal Code 785205
recorded a turnover of 2024 of
48.691.472,
with a net profit of
3.901.153
and having an average number of employees of
483.
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 Cibin Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.955.399
24.440.059
22.506.651
23.011.351
23.114.249
22.971.310
40.155.866
58.884.340
50.050.527
48.691.472
Total Income - EUR
28.371.447
26.836.446
25.914.369
25.660.562
25.315.137
25.191.609
44.722.422
63.008.125
53.478.486
52.721.601
Total Expenses - EUR
28.121.472
25.513.984
25.341.307
25.204.116
24.545.777
24.378.720
43.311.885
60.931.674
50.720.701
47.974.923
Gross Profit/Loss - EUR
249.975
1.322.462
573.062
456.446
769.360
812.890
1.410.538
2.076.451
2.757.785
4.746.678
Net Profit/Loss - EUR
249.975
1.272.346
247.997
366.670
661.295
788.007
1.194.405
1.789.623
2.370.596
3.901.153
Employees
238
178
158
146
148
144
421
419
427
483
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 -2.2%, from 50.050.527 euro in the year 2023, to 48.691.472 euro in 2024.
The Net Profit increased by 1.543.805 euro, from 2.370.596 euro in 2023, to 3.901.153 in the last year.
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Financial Reports - Moara Cibin Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moara Cibin Sa - CUI 785205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.757.903
19.695.201
17.759.246
17.247.399
17.442.766
17.588.838
27.138.613
26.213.827
26.071.339
28.262.407
Current Assets
12.285.767
8.698.006
11.038.592
10.083.987
9.175.496
9.126.125
13.542.617
15.489.197
15.692.119
14.516.432
Inventories
3.220.969
2.055.745
2.508.137
2.508.647
2.511.246
2.710.317
4.419.389
6.181.709
5.647.509
4.827.777
Receivables
8.921.723
6.416.200
8.307.753
7.356.525
6.409.973
6.220.362
8.686.380
8.864.412
9.647.167
9.010.543
Cash
143.076
226.062
222.702
218.816
254.277
195.446
433.124
439.341
393.719
674.408
Shareholders Funds
11.348.896
12.016.737
11.648.947
11.801.838
12.253.320
12.809.034
21.743.525
19.138.922
21.451.481
21.714.763
Social Capital
2.534.069
2.508.225
2.344.568
2.301.541
2.256.969
2.214.182
2.414.704
2.422.196
2.414.851
2.401.355
Debts
19.832.760
16.382.161
15.841.299
14.448.556
13.443.077
13.192.729
17.568.458
21.429.348
19.411.602
20.255.846
Income in Advance
1.863.467
1.591.157
1.315.214
1.097.356
933.027
723.218
1.395.130
1.164.416
926.556
831.023
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
14.516.432 euro in 2024 which includes Inventories of
4.827.777 euro, Receivables of
9.010.543 euro and cash availability of
674.408 euro.
The company's Equity was valued at
21.714.763 euro, while total Liabilities amounted to
20.255.846 euro.
Equity increased by 383.168 euro, from 21.451.481 euro in 2023, to 21.714.763 in 2024.
The Debt Ratio was 47.3% in the year 2024.
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