Financial results - MOARA GLIGA SRL

Financial Summary - Moara Gliga Srl
Unique identification code: 4041275
Registration number: J1993001156278
Nace: 1071
Sales - Ron
2.638.844
Net Profit - Ron
82.089
Employees
100
Open Account
Company Moara Gliga Srl with Fiscal Code 4041275 recorded a turnover of 2024 of 2.638.844, with a net profit of 82.089 and having an average number of employees of 100. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.775.379 1.865.479 1.754.585 1.666.375 1.973.361 2.317.824 2.475.612 2.632.296 2.722.397 2.638.844
Total Income - EUR 2.062.589 2.212.209 2.156.627 2.086.146 2.368.312 2.653.461 3.077.066 3.191.884 3.132.220 3.082.842
Total Expenses - EUR 1.977.986 2.121.968 2.145.137 2.080.459 2.359.932 2.647.769 3.044.437 2.915.440 2.954.740 2.987.158
Gross Profit/Loss - EUR 84.604 90.240 11.490 5.687 8.380 5.692 32.628 276.444 177.480 95.684
Net Profit/Loss - EUR 70.295 75.529 4.684 4.527 6.032 4.868 26.971 232.699 155.110 82.089
Employees 117 116 118 116 110 0 129 93 93 100
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 -2.5%, from 2.722.397 euro in the year 2023, to 2.638.844 euro in 2024. The Net Profit decreased by -72.154 euro, from 155.110 euro in 2023, to 82.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Moara Gliga Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moara Gliga Srl - CUI 4041275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906.152 896.352 878.325 920.328 1.013.740 1.020.462 1.235.377 1.198.439 1.399.168 1.450.362
Current Assets 324.069 344.588 379.249 336.171 436.284 634.142 604.746 589.869 412.383 474.085
Inventories 77.913 76.021 79.574 94.415 158.360 225.736 295.179 185.424 224.227 266.584
Receivables 123.401 95.286 86.707 118.172 120.562 171.229 191.199 154.686 146.190 161.688
Cash 122.754 173.280 212.968 123.584 157.362 237.178 118.367 249.759 41.966 45.812
Shareholders Funds 967.229 991.504 974.893 882.981 865.094 845.821 855.283 784.426 899.153 976.217
Social Capital 72.733 71.992 70.773 69.475 68.129 66.838 65.355 65.558 65.359 64.994
Debts 260.127 249.436 281.874 383.390 605.247 858.802 1.024.574 996.929 912.398 960.257
Income in Advance 8.404 4.103 807 0 0 0 0 6.953 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.085 euro in 2024 which includes Inventories of 266.584 euro, Receivables of 161.688 euro and cash availability of 45.812 euro.
The company's Equity was valued at 976.217 euro, while total Liabilities amounted to 960.257 euro. Equity increased by 82.089 euro, from 899.153 euro in 2023, to 976.217 in 2024.

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