Financial results - MORENA SI CATALIN S.R.L.

Financial Summary - Morena Si Catalin S.r.l.
Unique identification code: 8766500
Registration number: J13/1363/1996
Nace: 111
Sales - Ron
83.266
Net Profit - Ron
-5.600
Employees
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Company Morena Si Catalin S.r.l. with Fiscal Code 8766500 recorded a turnover of 2024 of 83.266, with a net profit of -5.600 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morena Si Catalin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.577 181.842 175.334 163.361 87.135 33.839 158.489 196.780 113.626 83.266
Total Income - EUR 188.757 181.842 175.394 163.361 154.484 82.080 184.280 235.774 147.829 97.728
Total Expenses - EUR 188.189 180.610 171.652 160.180 150.427 89.146 170.823 223.616 162.790 100.830
Gross Profit/Loss - EUR 568 1.232 3.742 3.181 4.057 -7.065 13.457 12.158 -14.961 -3.102
Net Profit/Loss - EUR 490 1.062 1.373 1.951 1.315 -7.374 11.872 10.190 -16.097 -5.600
Employees 5 6 6 5 5 0 3 3 3 0
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 -26.3%, from 113.626 euro in the year 2023, to 83.266 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Morena Si Catalin S.r.l. - CUI 8766500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.109 14.063 10.485 4.400 2.019 1.981 514 516 514 511
Current Assets 50.692 53.792 54.570 69.908 89.562 91.617 71.189 38.005 59.880 39.189
Inventories 23.833 19.541 18.431 27.740 54.670 77.107 52.001 14.437 36.503 13.128
Receivables 20.365 2.879 10.501 17.660 28.203 8.411 10.690 16.303 23.191 25.782
Cash 6.494 31.372 25.638 24.508 6.688 6.100 8.497 7.265 187 279
Shareholders Funds 3.873 12.584 12.700 13.070 3.464 -5.266 6.723 12.259 -3.876 -9.454
Social Capital 2.295 2.271 2.233 2.192 0 0 2.062 2.068 2.062 2.051
Debts 71.928 55.272 52.355 67.684 79.723 98.864 64.980 26.262 64.270 49.155
Income in Advance 0 0 0 0 8.393 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.189 euro in 2024 which includes Inventories of 13.128 euro, Receivables of 25.782 euro and cash availability of 279 euro.
The company's Equity was valued at -9.454 euro, while total Liabilities amounted to 49.155 euro. Equity decreased by -5.600 euro, from -3.876 euro in 2023, to -9.454 in 2024.

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