Financial results - MOLDUKR SRL

Financial Summary - Moldukr Srl
Unique identification code: 35361440
Registration number: J2015002320223
Nace: 4636
Sales - Ron
7.326.506
Net Profit - Ron
183.439
Employees
11
Open Account
Company Moldukr Srl with Fiscal Code 35361440 recorded a turnover of 2024 of 7.326.506, with a net profit of 183.439 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.812 5.743.430 7.564.925 9.629.297 8.864.322 7.142.145 6.820.684 5.727.975 6.482.698 7.326.506
Total Income - EUR 2.812 5.754.942 7.579.861 9.677.724 8.886.559 7.178.905 7.188.870 6.094.363 6.555.322 7.348.546
Total Expenses - EUR 1.469 5.566.517 7.264.622 9.354.458 8.699.608 6.931.003 6.926.854 5.918.930 6.331.793 7.128.588
Gross Profit/Loss - EUR 1.343 188.425 315.239 323.266 186.951 247.903 262.016 175.434 223.529 219.958
Net Profit/Loss - EUR 1.259 159.597 271.604 280.443 159.694 212.059 213.401 141.960 189.783 183.439
Employees 0 3 10 16 9 8 9 9 10 11
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 13.7%, from 6.482.698 euro in the year 2023, to 7.326.506 euro in 2024. The Net Profit decreased by -5.283 euro, from 189.783 euro in 2023, to 183.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldukr Srl - CUI 35361440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 3.433 3.289 5.935 46.471 458.677 1.440.158 1.436.523 1.379.907 1.353.997
Current Assets 4.061 792.219 1.409.624 1.415.179 2.323.595 2.109.427 1.862.915 1.857.565 1.616.132 2.040.033
Inventories 0 559.749 973.828 928.532 1.427.361 1.132.738 857.808 961.669 812.360 1.221.195
Receivables 3.939 184.898 297.317 335.724 626.797 818.531 848.126 759.054 676.189 759.288
Cash 121 47.168 136.336 140.488 250.519 140.222 137.541 120.439 111.229 43.287
Shareholders Funds 1.371 163.114 431.958 704.474 850.525 1.046.460 1.236.654 1.353.689 1.268.900 1.445.248
Social Capital 112 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 5.414 632.566 968.924 715.609 1.518.848 1.689.348 2.301.104 2.054.775 1.725.443 1.947.128
Income in Advance 0 0 12.058 1.802 1.767 1.734 1.695 1.700 1.695 1.686
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.040.033 euro in 2024 which includes Inventories of 1.221.195 euro, Receivables of 759.288 euro and cash availability of 43.287 euro.
The company's Equity was valued at 1.445.248 euro, while total Liabilities amounted to 1.947.128 euro. Equity increased by 183.439 euro, from 1.268.900 euro in 2023, to 1.445.248 in 2024. The Debt Ratio was 57.4% in the year 2024.

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