Company Moldovan Group Srl with Fiscal Code 17680610
recorded a turnover of 2024 of
478.208,
with a net profit of
5.556
and having an average number of employees of
7.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldovan Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
286.389
311.826
293.847
376.732
334.909
230.637
518.118
790.355
575.947
478.208
Total Income - EUR
296.915
311.868
319.021
361.165
334.544
237.873
518.171
954.648
581.862
513.215
Total Expenses - EUR
294.673
310.285
316.974
370.262
316.768
225.812
429.695
577.595
451.534
505.928
Gross Profit/Loss - EUR
2.241
1.583
2.047
-9.097
17.776
12.061
88.477
377.054
130.328
7.287
Net Profit/Loss - EUR
2.241
1.152
655
-10.060
15.377
10.422
75.156
368.135
123.303
5.556
Employees
5
5
6
8
8
7
6
9
8
7
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 -16.5%, from 575.947 euro in the year 2023, to 478.208 euro in 2024.
The Net Profit decreased by -117.058 euro, from 123.303 euro in 2023, to 5.556 in the last year.
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Financial Reports - Moldovan Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldovan Group Srl - CUI 17680610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.998
6.324
3.624
3.415
3.871
12.505
13.038
12.629
75.576
153.578
Current Assets
73.925
104.636
131.676
159.216
249.385
338.750
425.335
747.358
823.990
826.183
Inventories
45.852
56.350
35.135
72.038
121.680
217.090
267.483
182.679
152.280
113.517
Receivables
25.937
30.059
61.546
30.255
52.165
67.907
74.966
227.599
168.154
102.074
Cash
2.137
18.227
34.996
56.922
75.540
53.753
82.886
337.080
503.556
610.592
Shareholders Funds
9.483
10.538
21.916
11.454
26.609
36.527
110.873
479.352
601.201
603.397
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
69.440
100.421
113.384
151.177
226.647
314.729
327.500
160.328
181.193
273.381
Income in Advance
0
0
0
0
0
0
0
120.307
117.172
102.982
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
826.183 euro in 2024 which includes Inventories of
113.517 euro, Receivables of
102.074 euro and cash availability of
610.592 euro.
The company's Equity was valued at
603.397 euro, while total Liabilities amounted to
273.381 euro.
Equity increased by 5.556 euro, from 601.201 euro in 2023, to 603.397 in 2024.
The Debt Ratio was 27.9% in the year 2024.
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