Financial results - MOLAREND SRL

Financial Summary - Molarend Srl
Unique identification code: 26293036
Registration number: J05/1565/2009
Nace: 111
Sales - Ron
120.386
Net Profit - Ron
21.687
Employee
2
The most important financial indicators for the company Molarend Srl - Unique Identification Number 26293036: sales in 2023 was 120.386 euro, registering a net profit of 21.687 euro and having an average number of 2 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 - Molarend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.910 29.497 29.052 10.007 21.268 45.559 206.959 124.611 119.702 120.386
Total Income - EUR 52.620 45.055 41.369 17.143 22.289 98.864 580.813 153.238 136.811 142.944
Total Expenses - EUR 31.875 36.872 51.973 45.162 47.932 61.379 493.277 93.120 94.773 120.256
Gross Profit/Loss - EUR 20.745 8.183 -10.604 -28.019 -25.643 37.485 87.536 60.118 42.038 22.688
Net Profit/Loss - EUR 19.368 7.298 -10.895 -28.190 -25.866 36.554 83.190 58.920 41.424 21.687
Employees 3 4 4 2 2 2 2 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. 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 increased by 0.9%, from 119.702 euro in the year 2022, to 120.386 euro in 2023. The Net Profit decreased by -19.611 euro, from 41.424 euro in 2022, to 21.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molarend Srl - CUI 26293036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.294 79.352 97.105 63.568 29.150 184.608 165.913 172.629 143.887 117.944
Current Assets 23.548 19.728 8.096 11.180 16.853 162.336 232.641 283.263 282.299 304.614
Inventories 0 0 0 0 0 5.271 67.655 65.349 171.833 166.078
Receivables 23.440 19.501 7.334 10.950 16.118 136.601 139.427 217.431 98.985 134.606
Cash 108 228 762 230 735 20.464 25.559 484 11.481 3.930
Shareholders Funds 4.768 12.098 1.080 -27.129 -52.497 -14.927 68.545 96.317 138.040 159.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.625 70.242 107.651 104.612 101.325 369.099 434.993 474.460 415.683 387.980
Income in Advance 35.039 19.778 8.007 736 722 8.429 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 304.614 euro in 2023 which includes Inventories of 166.078 euro, Receivables of 134.606 euro and cash availability of 3.930 euro.
The company's Equity was valued at 159.308 euro, while total Liabilities amounted to 387.980 euro. Equity increased by 21.687 euro, from 138.040 euro in 2022, to 159.308 in 2023.

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