Financial results - MOROŞANU FARM SRL

Financial Summary - Moroşanu Farm Srl
Unique identification code: 35146921
Registration number: J02/1166/2015
Nace: 111
Sales - Ron
78.240
Net Profit - Ron
215
Employees
3
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Company Moroşanu Farm Srl with Fiscal Code 35146921 recorded a turnover of 2024 of 78.240, with a net profit of 215 and having an average number of employees of 3. 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 - Moroşanu Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 126.340 140.432 22.280 8.026 18.101 43.072 51.395 126.252 78.240
Total Income - EUR 0 7.069 71.660 102.206 167.444 76.000 45.208 174.586 247.103 232.182
Total Expenses - EUR 4.003 35.506 100.433 52.608 93.257 136.043 220.454 262.153 278.680 229.716
Gross Profit/Loss - EUR -4.003 -28.438 -28.773 49.598 74.187 -60.043 -175.246 -87.567 -31.577 2.466
Net Profit/Loss - EUR -4.003 -29.401 -28.773 48.170 74.106 -60.228 -175.783 -88.093 -32.924 215
Employees 1 1 2 3 2 3 4 3 3 3
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 -37.7%, from 126.252 euro in the year 2023, to 78.240 euro in 2024. The Net Profit increased by 215 euro, from 0 euro in 2023, to 215 in the last year.
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 - Moroşanu Farm Srl - CUI 35146921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424 26.670 52.149 54.246 76.649 69.028 123.504 98.465 92.820 69.893
Current Assets 6.827 112.722 60.415 67.503 137.352 91.308 97.675 103.445 103.955 180.951
Inventories 0 94.270 35.993 55.473 101.224 55.475 75.024 64.627 60.594 119.999
Receivables 0 4.810 6.629 10.604 16.804 20.309 21.856 37.729 37.826 48.019
Cash 6.827 13.642 17.794 1.426 19.324 15.524 795 1.089 5.535 12.933
Shareholders Funds -3.958 -33.318 -50.604 -1.505 72.630 11.025 -165.002 -253.606 -285.761 -283.949
Social Capital 45 45 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 12.209 172.710 163.385 123.255 141.372 149.311 386.311 455.721 482.739 534.141
Income in Advance 0 0 0 0 0 0 0 0 0 737
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 180.951 euro in 2024 which includes Inventories of 119.999 euro, Receivables of 48.019 euro and cash availability of 12.933 euro.
The company's Equity was valued at -283.949 euro, while total Liabilities amounted to 534.141 euro. Equity increased by 215 euro, from -285.761 euro in 2023, to -283.949 in 2024. The Debt Ratio was 212.9% in the year 2024.

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