Financial results - MOLIDUL ILIUTA SRL

Financial Summary - Molidul Iliuta Srl
Unique identification code: 36711110
Registration number: J06/878/2016
Nace: 4631
Sales - Ron
149.565
Net Profit - Ron
6.061
Employee
4
The most important financial indicators for the company Molidul Iliuta Srl - Unique Identification Number 36711110: sales in 2023 was 149.565 euro, registering a net profit of 6.061 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molidul Iliuta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 285 132.682 129.768 154.338 134.481 181.936 149.565
Total Income - EUR - - - 290 132.132 133.912 155.616 146.553 185.893 152.915
Total Expenses - EUR - - - 5.724 103.985 104.060 123.646 144.643 178.164 145.432
Gross Profit/Loss - EUR - - - -5.433 28.147 29.852 31.970 1.910 7.729 7.483
Net Profit/Loss - EUR - - - -5.442 26.820 28.555 30.426 511 5.945 6.061
Employees - - - 2 5 5 5 6 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 181.936 euro in the year 2022, to 149.565 euro in 2023. The Net Profit increased by 134 euro, from 5.945 euro in 2022, to 6.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molidul Iliuta Srl - CUI 36711110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.479 3.890 5.194 4.714 3.419 6.665 7.411
Current Assets - - - 751 34.107 38.798 85.535 35.694 65.817 50.101
Inventories - - - 54 14.058 15.525 24.823 21.193 41.505 29.800
Receivables - - - 670 19.887 20.582 60.458 8.487 24.046 7.117
Cash - - - 26 162 2.691 254 6.015 266 13.184
Shareholders Funds - - - -5.409 -5.301 23.356 53.340 560 5.994 12.037
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.639 43.298 20.636 36.909 38.553 66.489 45.475
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.101 euro in 2023 which includes Inventories of 29.800 euro, Receivables of 7.117 euro and cash availability of 13.184 euro.
The company's Equity was valued at 12.037 euro, while total Liabilities amounted to 45.475 euro. Equity increased by 6.061 euro, from 5.994 euro in 2022, to 12.037 in 2023.

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