Financial results - MOTECO COSTESTI VALE S.R.L.

Financial Summary - Moteco Costesti Vale S.r.l.
Unique identification code: 21412900
Registration number: J15/466/2007
Nace: 111
Sales - Ron
393.694
Net Profit - Ron
-346.163
Employees
4
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Company Moteco Costesti Vale S.r.l. with Fiscal Code 21412900 recorded a turnover of 2024 of 393.694, with a net profit of -346.163 and having an average number of employees of 4. 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 - Moteco Costesti Vale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.338 312.484 519.482 399.394 470.002 309.985 616.475 745.612 1.062.868 393.694
Total Income - EUR 427.029 388.824 419.776 456.949 559.230 449.979 783.607 1.269.696 952.624 511.773
Total Expenses - EUR 402.244 383.997 340.013 307.289 426.747 443.150 454.772 885.564 939.283 857.936
Gross Profit/Loss - EUR 24.785 4.827 79.763 149.660 132.484 6.829 328.835 384.132 13.341 -346.163
Net Profit/Loss - EUR 20.138 4.055 27.059 145.931 127.610 3.762 322.783 377.014 4.527 -346.163
Employees 5 5 4 4 3 3 3 4 4 4
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 -62.8%, from 1.062.868 euro in the year 2023, to 393.694 euro in 2024. The Net Profit decreased by -4.502 euro, from 4.527 euro in 2023, to 0 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 - Moteco Costesti Vale S.r.l. - CUI 21412900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.512 473.485 391.480 300.014 254.979 266.381 547.207 1.164.879 1.177.679 1.273.827
Current Assets 220.620 233.721 227.519 345.131 303.036 346.223 748.535 851.837 831.981 817.082
Inventories 185.792 198.126 94.693 150.502 125.745 211.393 432.428 637.717 540.020 566.316
Receivables 62.364 36.220 48.780 140.302 171.201 106.415 107.628 210.650 263.623 240.663
Cash -27.537 -625 84.046 54.326 6.089 28.414 208.480 3.470 28.339 10.103
Shareholders Funds 76.335 83.716 71.872 216.378 217.983 212.930 530.991 902.579 904.248 550.846
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 595.633 682.715 547.127 428.767 340.031 418.480 778.234 1.121.283 1.123.007 1.544.466
Income in Advance 0 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 "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 817.082 euro in 2024 which includes Inventories of 566.316 euro, Receivables of 240.663 euro and cash availability of 10.103 euro.
The company's Equity was valued at 550.846 euro, while total Liabilities amounted to 1.544.466 euro. Equity decreased by -348.348 euro, from 904.248 euro in 2023, to 550.846 in 2024.

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