Financial results - MOCARON PROD SRL

Financial Summary - Mocaron Prod Srl
Unique identification code: 17448816
Registration number: J27/629/2005
Nace: 111
Sales - Ron
20.985
Net Profit - Ron
8.540
Employee
The most important financial indicators for the company Mocaron Prod Srl - Unique Identification Number 17448816: sales in 2023 was 20.985 euro, registering a net profit of 8.540 euro and having an average number of 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 - Mocaron Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 269 14.668 16.615 27.387 15.268 20.356 21.091 20.985
Total Income - EUR 0 0 269 15.708 18.878 30.821 29.821 27.959 22.685 29.590
Total Expenses - EUR 0 0 77 12.308 11.209 19.205 27.145 42.502 45.040 19.390
Gross Profit/Loss - EUR 0 0 193 3.400 7.669 11.616 2.676 -14.543 -22.355 10.200
Net Profit/Loss - EUR 0 0 185 3.049 7.273 10.902 2.247 -15.010 -22.965 8.540
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 21.091 euro in the year 2022, to 20.985 euro in 2023. The Net Profit increased by 8.540 euro, from 0 euro in 2022, to 8.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocaron Prod Srl - CUI 17448816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 5.767 19.997 15.717 11.917 9.688
Current Assets 1.800 1.815 2.111 5.339 19.806 24.597 41.963 17.659 18.131 23.853
Inventories 1.614 1.627 1.944 2.952 4.144 8.335 17.816 10.467 4.046 1.937
Receivables 137 138 160 784 949 13.737 16.625 5.957 7.870 21.461
Cash 50 50 7 1.604 14.712 2.525 7.522 1.235 6.216 456
Shareholders Funds 529 533 712 3.750 10.954 21.644 23.481 7.769 -15.172 -6.585
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.272 1.282 1.399 1.590 8.851 10.096 50.190 43.295 60.832 55.369
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 23.853 euro in 2023 which includes Inventories of 1.937 euro, Receivables of 21.461 euro and cash availability of 456 euro.
The company's Equity was valued at -6.585 euro, while total Liabilities amounted to 55.369 euro. Equity increased by 8.540 euro, from -15.172 euro in 2022, to -6.585 in 2023.

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