Financial results - MOŞTENIREA SATULUI SRL

Financial Summary - Moştenirea Satului Srl
Unique identification code: 34752687
Registration number: J17/851/2015
Nace: 113
Sales - Ron
46.097
Net Profit - Ron
2.431
Employees
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Company Moştenirea Satului Srl with Fiscal Code 34752687 recorded a turnover of 2024 of 46.097, with a net profit of 2.431 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moştenirea Satului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.495 7.980 9.230 5.372 4.456 12.974 - 46.097
Total Income - EUR - - 1.495 9.140 9.501 7.830 7.077 12.939 - 64.772
Total Expenses - EUR - - 0 5.391 6.715 4.358 5.648 7.128 - 61.960
Gross Profit/Loss - EUR - - 1.495 3.749 2.786 3.472 1.429 5.811 - 2.812
Net Profit/Loss - EUR - - 1.450 3.711 2.744 3.342 1.338 5.622 - 2.431
Employees - - 0 0 0 0 0 0 - 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 increased by 258.4%, from 12.974 euro in the year 2022, to 46.097 euro in 2024. The Net Profit decreased by -3.143 euro, from 5.622 euro in 2022, to 2.431 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 - Moştenirea Satului Srl - CUI 34752687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.172 10.107 6.975 4.285 1.182 - 37.089
Current Assets - - 1.539 1.114 11.293 14.692 17.268 24.645 - 14.405
Inventories - - 0 0 264 36 35 0 - 0
Receivables - - 0 0 134 32 0 0 - 0
Cash - - 1.539 1.114 10.896 14.624 17.233 24.645 - 14.405
Shareholders Funds - - 1.494 5.178 7.822 11.015 12.110 17.769 - 31.738
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 45 6 -9 2 1.650 240 - 2.671
Income in Advance - - 0 10.103 13.588 10.650 7.793 7.817 - 17.085
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 "113 - 113"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.405 euro.
The company's Equity was valued at 31.738 euro, while total Liabilities amounted to 2.671 euro. Equity increased by 14.121 euro, from 17.769 euro in 2022, to 31.738 in 2024. The Debt Ratio was 5.2% in the year 2024.

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