Company Moldo-Nico Prod Com Srl with Fiscal Code 4169836
recorded a turnover of 2024 of
986,
with a net profit of
51.731
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldo-Nico Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.848
13.752
66.552
35.386
34.511
18.202
21.520
28.408
7.013
986
Total Income - EUR
97.770
19.918
66.552
35.386
36.856
18.623
21.727
31.300
7.013
60.763
Total Expenses - EUR
96.473
30.554
58.863
52.908
39.102
26.573
31.579
37.669
34.069
8.435
Gross Profit/Loss - EUR
1.297
-10.636
7.690
-17.522
-2.247
-7.950
-9.852
-6.368
-27.056
52.328
Net Profit/Loss - EUR
860
-10.897
7.024
-17.876
-2.616
-8.132
-10.069
-6.682
-27.126
51.731
Employees
6
2
5
3
2
1
2
2
2
1
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 decreased by -85.9%, from 7.013 euro in the year 2023, to 986 euro in 2024.
The Net Profit increased by 51.731 euro, from 0 euro in 2023, to 51.731 in the last year.
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Financial Reports - Moldo-Nico Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldo-Nico Prod Com Srl - CUI 4169836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.260
10.341
6.109
621
183
0
0
0
0
0
Current Assets
54.301
45.591
16.984
12.752
15.496
15.706
12.797
20.644
10.593
7.303
Inventories
14.980
9.791
0
2.533
6.225
9.512
5.094
14.387
6.018
6.050
Receivables
17.468
35.228
16.002
9.280
7.316
5.026
4.048
4.256
3.929
203
Cash
21.853
572
982
940
1.955
1.167
3.656
2.001
645
1.049
Shareholders Funds
54.583
43.129
14.792
-3.356
-5.844
-13.865
-23.627
-30.382
-57.416
-3.961
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.978
12.803
8.301
16.729
21.523
29.571
36.424
51.026
68.008
11.263
Income in Advance
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.303 euro in 2024 which includes Inventories of
6.050 euro, Receivables of
203 euro and cash availability of
1.049 euro.
The company's Equity was valued at
-3.961 euro, while total Liabilities amounted to
11.263 euro.
Equity increased by 53.134 euro, from -57.416 euro in 2023, to -3.961 in 2024.
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