Company Moara De Cereale Srl with Fiscal Code 30405715
recorded a turnover of 2024 of
256.557,
with a net profit of
14.885
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moara De Cereale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.821
35.276
55.488
50.685
53.272
119.400
118.850
158.154
191.067
256.557
Total Income - EUR
32.605
35.449
56.466
50.935
53.543
121.222
119.991
159.383
191.990
259.882
Total Expenses - EUR
28.139
34.167
44.975
43.234
48.817
91.614
97.951
125.006
155.517
241.294
Gross Profit/Loss - EUR
4.466
1.282
11.491
7.701
4.725
29.609
22.040
34.377
36.473
18.588
Net Profit/Loss - EUR
3.745
847
9.180
6.181
3.121
28.415
20.875
32.796
34.563
14.885
Employees
0
0
0
0
0
0
1
1
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 35.0%, from 191.067 euro in the year 2023, to 256.557 euro in 2024.
The Net Profit decreased by -19.485 euro, from 34.563 euro in 2023, to 14.885 in the last year.
Check the financial reports for the company - Moara De Cereale Srl
Financial Rating - MOARA DE CEREALE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Moara De Cereale Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Moara De Cereale Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Moara De Cereale Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 De Cereale Srl - CUI 30405715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58
341
48
0
855
204
8
0
233
101
Current Assets
29.394
29.017
34.624
35.830
29.473
56.245
63.089
110.992
110.388
124.149
Inventories
12.117
20.161
22.101
21.567
20.790
31.975
46.765
64.778
69.504
75.191
Receivables
3
40
1.296
960
1.434
3.172
3.151
32.794
14.578
12.886
Cash
17.274
8.816
11.227
13.303
7.249
21.097
13.174
13.419
26.305
36.072
Shareholders Funds
28.950
1.382
10.539
16.526
19.327
28.911
21.360
33.282
35.048
49.737
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
502
27.976
24.128
19.178
10.974
27.288
41.738
76.523
75.141
74.513
Income in Advance
0
0
5
126
27
250
0
1.186
432
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.149 euro in 2024 which includes Inventories of
75.191 euro, Receivables of
12.886 euro and cash availability of
36.072 euro.
The company's Equity was valued at
49.737 euro, while total Liabilities amounted to
74.513 euro.
Equity increased by 14.885 euro, from 35.048 euro in 2023, to 49.737 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Moara De Cereale Srl