Financial results - MOC PROFRUCT SRL

Financial Summary - Moc Profruct Srl
Unique identification code: 35608273
Registration number: J35/340/2016
Nace: 124
Sales - Ron
12.483
Net Profit - Ron
-35.363
Employees
2
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Company Moc Profruct Srl with Fiscal Code 35608273 recorded a turnover of 2024 of 12.483, with a net profit of -35.363 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moc Profruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.707 4.549 5.083 21.702 44.738 4.707 8.517 12.483
Total Income - EUR - 0 1.864 18.154 7.098 37.979 66.315 33.961 187.658 72.963
Total Expenses - EUR - 10.870 37.160 31.287 41.584 155.303 58.225 117.036 120.290 108.200
Gross Profit/Loss - EUR - -10.870 -35.297 -13.133 -34.486 -117.324 8.090 -83.075 67.368 -35.238
Net Profit/Loss - EUR - -10.870 -35.314 -13.133 -34.498 -117.541 7.427 -83.122 66.213 -35.363
Employees - 0 1 1 1 1 1 2 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 increased by 47.4%, from 8.517 euro in the year 2023, to 12.483 euro in 2024. The Net Profit decreased by -65.843 euro, from 66.213 euro in 2023, to 0 in the last year.
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 - Moc Profruct Srl - CUI 35608273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.800 23.660 365.946 551.557 554.890 710.946 776.694 841.988 771.084
Current Assets - 9.396 33.753 692.314 778.826 691.460 582.928 468.249 439.595 433.843
Inventories - 0 0 0 2.716 8.159 12.304 12.342 0 0
Receivables - 5.870 16.544 691.501 775.290 674.399 568.117 444.905 428.463 432.828
Cash - 3.526 17.209 814 820 8.901 2.507 11.003 11.133 1.015
Shareholders Funds - -10.758 -24.108 10.461 -24.241 -141.322 -130.761 -214.289 -147.426 -181.965
Social Capital - 111 21.891 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts - 21.954 81.522 350.874 1.354.860 1.387.904 892.848 955.048 997.606 1.018.379
Income in Advance - 0 0 706.871 0 0 532.014 504.411 431.404 368.513
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 432.828 euro and cash availability of 1.015 euro.
The company's Equity was valued at -181.965 euro, while total Liabilities amounted to 1.018.379 euro. Equity decreased by -35.363 euro, from -147.426 euro in 2023, to -181.965 in 2024. The Debt Ratio was 84.5% in the year 2024.

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