Financial results - MOCANITA PRODAGRO S.R.L.

Financial Summary - Mocanita Prodagro S.r.l.
Unique identification code: 19018459
Registration number: J17/1478/2006
Nace: 111
Sales - Ron
336.115
Net Profit - Ron
-144.257
Employee
1
The most important financial indicators for the company Mocanita Prodagro S.r.l. - Unique Identification Number 19018459: sales in 2023 was 336.115 euro, registering a net profit of -144.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocanita Prodagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.378 390.143 519.311 439.901 506.135 305.698 124.009 520.319 284.781 336.115
Total Income - EUR 355.630 427.250 548.472 559.524 544.708 455.466 210.806 737.935 396.719 343.358
Total Expenses - EUR 277.048 380.153 392.034 437.886 400.811 408.364 331.261 490.515 453.360 484.662
Gross Profit/Loss - EUR 78.582 47.097 156.438 121.639 143.897 47.102 -120.454 247.421 -56.641 -141.304
Net Profit/Loss - EUR 65.844 39.259 131.393 111.304 140.341 44.137 -120.965 242.025 -58.869 -144.257
Employees 0 0 0 0 1 1 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.4%, from 284.781 euro in the year 2022, to 336.115 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocanita Prodagro S.r.l. - CUI 19018459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.823 7.332 10.939 30.052 114.102 126.218 140.706 189.934 209.654 276.699
Current Assets 278.945 364.593 549.898 569.046 646.579 541.465 334.183 466.196 322.430 149.181
Inventories 103.764 130.560 1.781 78.149 67.355 91.571 89.643 177.529 218.665 126.615
Receivables 149.009 139.031 219.624 166.769 143.657 135.042 47.281 93.551 93.375 12.782
Cash 26.173 95.003 328.492 324.129 435.567 314.852 197.260 195.116 10.390 9.783
Shareholders Funds 197.089 237.994 362.272 446.706 557.360 565.527 402.830 582.777 278.091 132.991
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.679 133.931 198.565 152.392 203.320 102.156 72.059 73.352 253.993 292.889
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.181 euro in 2023 which includes Inventories of 126.615 euro, Receivables of 12.782 euro and cash availability of 9.783 euro.
The company's Equity was valued at 132.991 euro, while total Liabilities amounted to 292.889 euro. Equity decreased by -144.257 euro, from 278.091 euro in 2022, to 132.991 in 2023.

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