Financial results - MOARA PROD SRL

Financial Summary - Moara Prod Srl
Unique identification code: 10323351
Registration number: J51/30/1998
Nace: 1071
Sales - Ron
330.691
Net Profit - Ron
46.393
Employees
13
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Company Moara Prod Srl with Fiscal Code 10323351 recorded a turnover of 2024 of 330.691, with a net profit of 46.393 and having an average number of employees of 13. 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 Prod Srl

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
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 7.8%, from 308.526 euro in the year 2023, to 330.691 euro in 2024. The Net Profit decreased by -33.836 euro, from 80.679 euro in 2023, to 46.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moara Prod Srl - CUI 10323351

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.472 euro in 2024 which includes Inventories of 5.184 euro, Receivables of 51.714 euro and cash availability of 17.574 euro.
The company's Equity was valued at 75.913 euro, while total Liabilities amounted to 102.906 euro. Equity decreased by -33.836 euro, from 110.365 euro in 2023, to 75.913 in 2024. The Debt Ratio was 57.6% in the year 2024.

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