Financial results - MOARA GLIGA SRL

Financial Summary - Moara Gliga Srl
Unique identification code: 4041275
Registration number: J27/1156/1993
Nace: 1071
Sales - Ron
2.722.397
Net Profit - Ron
155.110
Employee
93
The most important financial indicators for the company Moara Gliga Srl - Unique Identification Number 4041275: sales in 2023 was 2.722.397 euro, registering a net profit of 155.110 euro and having an average number of 93 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moara Gliga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.518.138 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
Total Income - EUR 1.844.301 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
Total Expenses - EUR 1.801.500 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
Gross Profit/Loss - EUR 42.801 84.604 90.240 11.490 5.687 8.380 5.692 32.628 276.444 177.480
Net Profit/Loss - EUR 31.948 70.295 75.529 4.684 4.527 6.032 4.868 26.971 232.699 155.110
Employees 113 117 116 118 116 110 0 129 93 93
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 3.7%, from 2.632.296 euro in the year 2022, to 2.722.397 euro in 2023. The Net Profit decreased by -76.883 euro, from 232.699 euro in 2022, to 155.110 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 Gliga Srl - CUI 4041275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 915.966 906.152 896.352 878.325 920.328 1.013.740 1.020.462 1.235.377 1.198.439 1.399.168
Current Assets 255.226 324.069 344.588 379.249 336.171 436.284 634.142 604.746 589.869 412.383
Inventories 75.034 77.913 76.021 79.574 94.415 158.360 225.736 295.179 185.424 224.227
Receivables 144.321 123.401 95.286 86.707 118.172 120.562 171.229 191.199 154.686 146.190
Cash 35.871 122.754 173.280 212.968 123.584 157.362 237.178 118.367 249.759 41.966
Shareholders Funds 956.443 967.229 991.504 974.893 882.981 865.094 845.821 855.283 784.426 899.153
Social Capital 72.131 72.733 71.992 70.773 69.475 68.129 66.838 65.355 65.558 65.359
Debts 206.315 260.127 249.436 281.874 383.390 605.247 858.802 1.024.574 996.929 912.398
Income in Advance 13.481 8.404 4.103 807 0 0 0 0 6.953 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 "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 412.383 euro in 2023 which includes Inventories of 224.227 euro, Receivables of 146.190 euro and cash availability of 41.966 euro.
The company's Equity was valued at 899.153 euro, while total Liabilities amounted to 912.398 euro. Equity increased by 117.105 euro, from 784.426 euro in 2022, to 899.153 in 2023.

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