| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 960.179 | 795.745 | 773.248 | 311.094 | 321.304 | 288.686 | 247.235 | 300.633 | 308.526 | 330.691 |
| Total Income - EUR | 961.294 | 797.420 | 773.248 | 311.275 | 321.514 | 289.228 | 261.790 | 331.396 | 330.886 | 330.740 |
| Total Expenses - EUR | 941.573 | 762.681 | 708.255 | 230.080 | 250.440 | 195.685 | 249.701 | 245.498 | 247.600 | 275.111 |
| Gross Profit/Loss - EUR | 19.720 | 34.739 | 64.994 | 81.195 | 71.075 | 93.543 | 12.090 | 85.897 | 83.286 | 55.629 |
| Net Profit/Loss - EUR | 16.805 | 29.458 | 50.937 | 78.084 | 67.859 | 91.086 | 9.954 | 82.995 | 80.679 | 46.393 |
| Employees | 2 | 2 | 7 | 17 | 20 | 13 | 10 | 12 | 13 | 13 |
Check the financial reports for the company - Moara Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.936 | 55.318 | 54.113 | 51.337 | 48.398 | 44.679 | 41.500 | 40.650 | 43.787 | 104.313 |
| Current Assets | 359.212 | 368.234 | 353.230 | 232.839 | 288.720 | 162.375 | 40.332 | 160.811 | 192.935 | 74.472 |
| Inventories | 43.035 | 15.049 | 13.307 | 3.198 | 3.372 | 3.617 | 4.395 | 6.983 | 7.285 | 5.184 |
| Receivables | 247.173 | 304.127 | 207.753 | 173.983 | 178.620 | 130.447 | 6.301 | 58.373 | 171.759 | 51.714 |
| Cash | 69.004 | 49.058 | 132.170 | 55.657 | 106.728 | 28.310 | 29.637 | 95.455 | 13.891 | 17.574 |
| Shareholders Funds | 14.789 | 44.096 | 93.759 | 169.785 | 213.061 | 122.046 | 56.391 | 112.771 | 110.365 | 75.913 |
| Social Capital | 26.997 | 26.721 | 26.269 | 25.787 | 25.288 | 24.808 | 24.258 | 24.333 | 24.260 | 24.124 |
| Debts | 402.371 | 379.468 | 313.596 | 114.402 | 124.068 | 85.019 | 25.452 | 72.213 | 126.367 | 102.906 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.487 | 0 | -24 |
| 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
|
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Comments - Moara Prod Srl