Financial results - MOLAREND SRL

Financial Summary - Molarend Srl
Unique identification code: 26293036
Registration number: J05/1565/2009
Nace: 111
Sales - Ron
145.532
Net Profit - Ron
47.722
Employees
2
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Company Molarend Srl with Fiscal Code 26293036 recorded a turnover of 2024 of 145.532, with a net profit of 47.722 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molarend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.497 29.052 10.007 21.268 45.559 206.959 124.611 119.702 120.386 145.532
Total Income - EUR 45.055 41.369 17.143 22.289 98.864 580.813 153.238 136.811 142.944 160.485
Total Expenses - EUR 36.872 51.973 45.162 47.932 61.379 493.277 93.120 94.773 120.256 109.988
Gross Profit/Loss - EUR 8.183 -10.604 -28.019 -25.643 37.485 87.536 60.118 42.038 22.688 50.496
Net Profit/Loss - EUR 7.298 -10.895 -28.190 -25.866 36.554 83.190 58.920 41.424 21.687 47.722
Employees 4 4 2 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 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 21.6%, from 120.386 euro in the year 2023, to 145.532 euro in 2024. The Net Profit increased by 26.156 euro, from 21.687 euro in 2023, to 47.722 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 - Molarend Srl - CUI 26293036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.352 97.105 63.568 29.150 184.608 165.913 172.629 143.887 117.944 161.178
Current Assets 19.728 8.096 11.180 16.853 162.336 232.641 283.263 282.299 304.614 361.248
Inventories 0 0 0 0 5.271 67.655 65.349 171.833 166.078 156.169
Receivables 19.501 7.334 10.950 16.118 136.601 139.427 217.431 98.985 134.606 194.316
Cash 228 762 230 735 20.464 25.559 484 11.481 3.930 10.763
Shareholders Funds 12.098 1.080 -27.129 -52.497 -14.927 68.545 96.317 138.040 159.308 206.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.242 107.651 104.612 101.325 369.099 434.993 474.460 415.683 387.980 437.435
Income in Advance 19.778 8.007 736 722 8.429 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 "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 361.248 euro in 2024 which includes Inventories of 156.169 euro, Receivables of 194.316 euro and cash availability of 10.763 euro.
The company's Equity was valued at 206.140 euro, while total Liabilities amounted to 437.435 euro. Equity increased by 47.722 euro, from 159.308 euro in 2023, to 206.140 in 2024.

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