Financial results - MOARA CU NOROC GOGOSARI SRL

Financial Summary - Moara Cu Noroc Gogosari Srl
Unique identification code: 3882016
Registration number: J2003000167520
Nace: 111
Sales - Ron
2.678
Net Profit - Ron
83
Employees
1
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Company Moara Cu Noroc Gogosari Srl with Fiscal Code 3882016 recorded a turnover of 2024 of 2.678, with a net profit of 83 and having an average number of employees of 1. 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 Cu Noroc Gogosari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.419 75.565 31.461 2.390 22.229 5.317 2.490 2.508 2.582 2.678
Total Income - EUR 81.232 57.435 53.376 23.989 32.726 13.592 8.779 1.567 9.489 11.634
Total Expenses - EUR 73.709 56.665 51.217 12.222 13.728 12.934 8.529 526.832 10.045 11.524
Gross Profit/Loss - EUR 7.523 770 2.159 11.767 18.998 657 250 -525.265 -556 110
Net Profit/Loss - EUR 5.647 421 1.410 11.766 18.671 608 222 -525.313 -5.618 83
Employees 2 3 2 2 2 1 1 0 1 1
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 increased by 4.3%, from 2.582 euro in the year 2023, to 2.678 euro in 2024. The Net Profit increased by 83 euro, from 0 euro in 2023, to 83 in the last year.
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 Cu Noroc Gogosari Srl - CUI 3882016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037.346 1.053.977 1.036.142 1.016.915 997.429 978.520 965.733 452.135 450.764 448.245
Current Assets 36.640 34.269 29.846 38.847 54.639 40.077 31.109 23.055 16.149 16.603
Inventories 18.734 2.212 14.233 13.971 13.701 13.204 11.220 1.661 1.656 1.647
Receivables 17.812 31.574 15.029 12.791 33.767 20.603 10.930 9.222 9.557 9.659
Cash 94 483 584 12.085 7.172 6.270 8.960 12.172 4.936 5.297
Shareholders Funds 1.067.456 1.056.990 1.040.514 1.032.974 1.029.809 1.010.895 988.700 404.201 397.357 394.941
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.198 32.964 27.152 24.437 22.259 7.702 8.143 70.989 69.556 69.907
Income in Advance 331 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 "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 16.603 euro in 2024 which includes Inventories of 1.647 euro, Receivables of 9.659 euro and cash availability of 5.297 euro.
The company's Equity was valued at 394.941 euro, while total Liabilities amounted to 69.907 euro. Equity decreased by -195 euro, from 397.357 euro in 2023, to 394.941 in 2024.

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