Company Moara Nouă Agriprod Srl with Fiscal Code 36786422
recorded a turnover of 2024 of
1.620,
with a net profit of
-5.613
and having an average number of employees of
1.
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 Nouă Agriprod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29
6.272
9.799
7.354
6.293
2.610
2.113
1.840
1.620
Total Income - EUR
-
29
6.272
9.605
7.200
7.656
19.553
22.585
11.242
1.316
Total Expenses - EUR
-
134
4.940
4.558
4.840
3.021
4.336
4.954
8.039
6.906
Gross Profit/Loss - EUR
-
-105
1.332
5.048
2.360
4.635
15.217
17.631
3.203
-5.590
Net Profit/Loss - EUR
-
-106
1.210
4.754
2.139
4.390
14.624
16.954
3.087
-5.613
Employees
-
0
1
1
1
1
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 decreased by -11.5%, from 1.840 euro in the year 2023, to 1.620 euro in 2024.
The Net Profit decreased by -3.069 euro, from 3.087 euro in 2023, to 0 in the last year.
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Financial Rating - MOARA NOUĂ AGRIPROD SRL
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Prob. of insolvency - Moara Nouă Agriprod Srl
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Financial Reports - Moara Nouă Agriprod Srl
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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 Nouă Agriprod Srl - CUI 36786422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
214
210
206
202
198
0
0
0
0
Current Assets
-
91
1.081
5.821
7.858
12.116
26.831
3.970
5.871
349
Inventories
-
43
-1
0
0
-46
0
0
0
75
Receivables
-
0
0
5.772
7.278
7.456
6.982
1.175
0
0
Cash
-
48
1.081
50
580
4.707
19.849
2.795
5.871
274
Shareholders Funds
-
-61
1.150
5.883
7.908
12.148
26.503
347
3.433
-2.199
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
366
141
145
153
166
328
3.623
2.438
2.548
Income in Advance
-
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
"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
349 euro in 2024 which includes Inventories of
75 euro, Receivables of
0 euro and cash availability of
274 euro.
The company's Equity was valued at
-2.199 euro, while total Liabilities amounted to
2.548 euro.
Equity decreased by -5.613 euro, from 3.433 euro in 2023, to -2.199 in 2024.
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