Financial Summary -
Moşnenii Starchiojdeni Şi Bătrâneni Srl
Unique identification code:35202827
Registration number:J10/898/2022
Nace:220
Sales - Ron
93.005
Net Profit - Ron
-67.137
Employees
2
Open Account
Company Moşnenii Starchiojdeni Şi Bătrâneni Srl with Fiscal Code 35202827
recorded a turnover of 2024 of
93.005,
with a net profit of
-67.137
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moşnenii Starchiojdeni Şi Bătrâneni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
430.349
514.805
427.815
403.798
412.664
356.994
191.838
93.005
Total Income - EUR
-
2.505
453.593
629.412
433.107
298.410
534.595
358.394
191.839
93.005
Total Expenses - EUR
-
36.810
445.234
658.067
489.959
363.386
468.582
312.009
188.037
160.142
Gross Profit/Loss - EUR
-
-34.305
8.358
-28.655
-56.851
-64.977
66.013
46.384
3.802
-67.137
Net Profit/Loss - EUR
-
-34.305
1.329
-33.853
-61.163
-67.967
61.731
43.578
3.025
-67.137
Employees
-
11
19
18
15
13
12
0
4
2
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 -51.2%, from 191.838 euro in the year 2023, to 93.005 euro in 2024.
The Net Profit decreased by -3.008 euro, from 3.025 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Moşnenii Starchiojdeni Şi Bătrâneni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moşnenii Starchiojdeni Şi Bătrâneni Srl - CUI 35202827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
202.814
434.476
381.221
326.769
282.647
204.026
174.498
144.694
114.996
Current Assets
-
113.421
207.580
223.486
191.928
72.382
186.412
147.273
231.172
253.106
Inventories
-
7.585
131.838
166.050
139.738
20.852
140.869
59.807
95.159
104.739
Receivables
-
45.469
48.132
41.704
50.825
32.364
42.903
80.941
67.407
124.507
Cash
-
60.368
27.609
15.732
1.365
19.166
2.640
6.525
68.606
23.860
Shareholders Funds
-
299.676
295.934
256.650
190.517
118.938
178.032
222.581
224.931
156.537
Social Capital
-
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
-
16.560
346.122
348.057
328.180
236.091
212.406
99.189
150.936
211.565
Income in Advance
-
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.106 euro in 2024 which includes Inventories of
104.739 euro, Receivables of
124.507 euro and cash availability of
23.860 euro.
The company's Equity was valued at
156.537 euro, while total Liabilities amounted to
211.565 euro.
Equity decreased by -67.137 euro, from 224.931 euro in 2023, to 156.537 in 2024.
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