Financial results - MOLDOVIN SRL

Financial Summary - Moldovin Srl
Unique identification code: 16224780
Registration number: J04/454/2004
Nace: 1107
Sales - Ron
667.775
Net Profit - Ron
149.392
Employees
12
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Company Moldovin Srl with Fiscal Code 16224780 recorded a turnover of 2024 of 667.775, with a net profit of 149.392 and having an average number of employees of 12. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.838 780.658 983.449 949.283 938.948 859.850 627.969 605.011 628.660 667.775
Total Income - EUR 511.493 801.363 964.621 950.596 937.480 855.351 857.019 719.099 639.733 675.462
Total Expenses - EUR 253.004 396.264 468.440 520.818 522.869 544.119 837.101 454.343 504.644 501.776
Gross Profit/Loss - EUR 258.489 405.099 496.181 429.778 414.611 311.232 19.918 264.756 135.089 173.686
Net Profit/Loss - EUR 218.881 345.481 420.585 420.261 406.976 302.632 14.439 258.826 127.597 149.392
Employees 10 14 18 18 18 18 16 13 12 12
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 6.8%, from 628.660 euro in the year 2023, to 667.775 euro in 2024. The Net Profit increased by 22.509 euro, from 127.597 euro in 2023, to 149.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldovin Srl - CUI 16224780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.627 296.734 389.427 453.704 574.334 694.524 640.029 583.482 548.907 593.786
Current Assets 500.375 636.773 697.304 689.874 893.017 863.689 881.492 1.123.154 974.402 997.480
Inventories 101.182 122.172 91.927 138.682 249.627 356.710 343.451 406.640 418.410 403.950
Receivables 176.447 185.618 147.491 187.284 237.385 112.022 211.689 178.198 204.430 90.817
Cash 222.747 328.983 457.886 363.909 406.005 394.956 326.352 538.316 351.562 502.713
Shareholders Funds 447.837 788.751 951.120 622.799 605.592 896.742 1.185.190 841.564 967.873 1.110.266
Social Capital 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 181.166 144.756 135.612 520.779 861.759 661.471 336.331 838.764 529.209 481.000
Income in Advance 0 0 0 0 0 0 0 26.307 26.227 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.480 euro in 2024 which includes Inventories of 403.950 euro, Receivables of 90.817 euro and cash availability of 502.713 euro.
The company's Equity was valued at 1.110.266 euro, while total Liabilities amounted to 481.000 euro. Equity increased by 147.802 euro, from 967.873 euro in 2023, to 1.110.266 in 2024.

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