| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.294 | 250.550 | 305.700 | 347.991 | 396.976 | 372.892 | 460.225 | 656.061 | 621.431 | 711.114 |
| Total Income - EUR | 276.928 | 268.539 | 322.877 | 365.119 | 415.445 | 408.078 | 472.273 | 860.591 | 706.174 | 837.032 |
| Total Expenses - EUR | 260.925 | 254.698 | 275.981 | 344.717 | 376.284 | 386.394 | 442.622 | 755.132 | 647.280 | 809.690 |
| Gross Profit/Loss - EUR | 16.003 | 13.841 | 46.896 | 20.402 | 39.161 | 21.684 | 29.652 | 105.459 | 58.895 | 27.342 |
| Net Profit/Loss - EUR | 16.003 | 11.334 | 43.926 | 16.922 | 35.190 | 18.171 | 25.298 | 99.353 | 50.643 | 20.697 |
| Employees | 23 | 23 | 18 | 18 | 20 | 18 | 24 | 20 | 20 | 24 |
Check the financial reports for the company - Moara Veche Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 92.916 | 85.365 | 77.451 | 73.348 | 68.800 | 83.191 | 86.854 | 107.429 | 181.907 | 219.828 |
| Current Assets | 44.051 | 85.728 | 161.644 | 116.423 | 102.120 | 98.917 | 146.039 | 177.193 | 166.774 | 185.920 |
| Inventories | 16.033 | 65.704 | 132.785 | 106.393 | 77.628 | 48.130 | 61.368 | 129.100 | 25.111 | 14.865 |
| Receivables | 21.329 | 13.552 | 13.910 | 16.421 | 14.075 | 14.529 | 18.690 | 20.439 | 21.368 | 19.181 |
| Cash | 6.689 | 6.472 | 14.950 | -6.392 | 10.417 | 36.257 | 65.981 | 27.654 | 120.294 | 151.874 |
| Shareholders Funds | -75.433 | -63.329 | -18.332 | -1.074 | 34.137 | 49.118 | 73.327 | 160.100 | 210.258 | 219.291 |
| Social Capital | 30.898 | 30.583 | 30.065 | 29.513 | 28.942 | 25.850 | 25.277 | 25.355 | 25.278 | 25.137 |
| Debts | 212.425 | 234.896 | 257.510 | 190.863 | 136.783 | 132.990 | 159.566 | 124.522 | 138.424 | 188.937 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Moara Veche Impex S.r.l.