Financial results - MOARA TRANDAFIR SRL

Financial Summary - Moara Trandafir Srl
Unique identification code: 5143761
Registration number: J33/1203/1993
Nace: 1061
Sales - Ron
4.307
Net Profit - Ron
-18.788
Employees
2
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Company Moara Trandafir Srl with Fiscal Code 5143761 recorded a turnover of 2024 of 4.307, with a net profit of -18.788 and having an average number of employees of 2. 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 Trandafir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.566 5.383 4.560 4.209 3.569 1.833 2.553 4.440 5.012 4.307
Total Income - EUR 6.569 5.383 4.442 4.272 3.420 2.305 2.553 4.632 4.854 4.357
Total Expenses - EUR 11.129 11.825 9.218 9.595 8.633 6.925 8.854 14.447 19.983 23.102
Gross Profit/Loss - EUR -4.560 -6.442 -4.776 -5.323 -5.212 -4.620 -6.301 -9.814 -15.130 -18.745
Net Profit/Loss - EUR -4.756 -6.496 -4.821 -5.365 -5.248 -4.639 -6.306 -9.814 -15.130 -18.788
Employees 2 1 1 1 0 0 0 0 2 2
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 -13.6%, from 5.012 euro in the year 2023, to 4.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Trandafir Srl - CUI 5143761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.516 4.198 3.864 3.535 3.214 2.905 2.618 2.291 1.798 1.286
Current Assets 1.293 492 562 928 579 881 847 1.247 1.799 1.212
Inventories 618 482 545 753 483 546 525 839 722 621
Receivables 559 0 0 150 78 184 317 398 1.060 585
Cash 116 10 18 25 18 150 5 11 16 6
Shareholders Funds -97.219 -103.277 -106.351 -109.764 -112.884 -115.383 -119.130 -129.313 -144.051 -162.034
Social Capital 94 94 92 90 91 89 87 87 87 86
Debts 103.028 107.967 110.777 114.227 116.677 119.169 122.595 132.851 147.648 164.532
Income in Advance 0 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212 euro in 2024 which includes Inventories of 621 euro, Receivables of 585 euro and cash availability of 6 euro.
The company's Equity was valued at -162.034 euro, while total Liabilities amounted to 164.532 euro. Equity decreased by -18.788 euro, from -144.051 euro in 2023, to -162.034 in 2024.

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