Financial results - MOŞIA DOBRESCU S.R.L.

Financial Summary - Moşia Dobrescu S.r.l.
Unique identification code: 44497034
Registration number: J29/1599/2021
Nace: 111
Sales - Ron
48.447
Net Profit - Ron
5.592
Employees
1
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Company Moşia Dobrescu S.r.l. with Fiscal Code 44497034 recorded a turnover of 2024 of 48.447, with a net profit of 5.592 and having an average number of employees of 1. 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 - Moşia Dobrescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.545 18.475 77.688 48.447
Total Income - EUR - - - - - - 46.988 57.563 77.693 73.755
Total Expenses - EUR - - - - - - 9.438 52.029 46.052 67.901
Gross Profit/Loss - EUR - - - - - - 37.550 5.534 31.641 5.854
Net Profit/Loss - EUR - - - - - - 37.503 5.349 30.882 5.592
Employees - - - - - - 0 1 0 1
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 -37.3%, from 77.688 euro in the year 2023, to 48.447 euro in 2024. The Net Profit decreased by -25.117 euro, from 30.882 euro in 2023, to 5.592 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 - Moşia Dobrescu S.r.l. - CUI 44497034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 1.353 5.745 38.951
Current Assets - - - - - - 44.044 52.403 73.450 47.904
Inventories - - - - - - 4.940 29.827 7.137 5.129
Receivables - - - - - - 1.778 8.132 12.397 28.427
Cash - - - - - - 37.327 14.443 53.916 14.349
Shareholders Funds - - - - - - 37.544 43.010 73.761 78.941
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.525 10.747 5.434 7.913
Income in Advance - - - - - - 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 47.904 euro in 2024 which includes Inventories of 5.129 euro, Receivables of 28.427 euro and cash availability of 14.349 euro.
The company's Equity was valued at 78.941 euro, while total Liabilities amounted to 7.913 euro. Equity increased by 5.592 euro, from 73.761 euro in 2023, to 78.941 in 2024.

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