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
1.062.868
Net Profit - Ron
4.527
Employee
4
The most important financial indicators for the company Moteco Costesti Vale S.r.l. - Unique Identification Number 21412900: sales in 2023 was 1.062.868 euro, registering a net profit of 4.527 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moteco Costesti Vale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.792 322.338 312.484 519.482 399.394 470.002 309.985 616.475 745.612 1.062.868
Total Income - EUR 413.101 427.029 388.824 419.776 456.949 559.230 449.979 783.607 1.269.696 952.624
Total Expenses - EUR 409.858 402.244 383.997 340.013 307.289 426.747 443.150 454.772 885.564 939.283
Gross Profit/Loss - EUR 3.243 24.785 4.827 79.763 149.660 132.484 6.829 328.835 384.132 13.341
Net Profit/Loss - EUR 2.599 20.138 4.055 27.059 145.931 127.610 3.762 322.783 377.014 4.527
Employees 4 5 5 4 4 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.0%, from 745.612 euro in the year 2022, to 1.062.868 euro in 2023. The Net Profit decreased by -371.343 euro, from 377.014 euro in 2022, to 4.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moteco Costesti Vale S.r.l. - CUI 21412900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357.202 391.512 473.485 391.480 300.014 254.979 266.381 547.207 1.164.879 1.177.679
Current Assets 241.332 220.620 233.721 227.519 345.131 303.036 346.223 748.535 851.837 831.981
Inventories 123.280 185.792 198.126 94.693 150.502 125.745 211.393 432.428 637.717 540.020
Receivables 112.012 62.364 36.220 48.780 140.302 171.201 106.415 107.628 210.650 263.623
Cash 6.040 -27.537 -625 84.046 54.326 6.089 28.414 208.480 3.470 28.339
Shareholders Funds 55.731 76.335 83.716 71.872 216.378 217.983 212.930 530.991 902.579 904.248
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 602.144 595.633 682.715 547.127 428.767 340.031 418.480 778.234 1.121.283 1.123.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 831.981 euro in 2023 which includes Inventories of 540.020 euro, Receivables of 263.623 euro and cash availability of 28.339 euro.
The company's Equity was valued at 904.248 euro, while total Liabilities amounted to 1.123.007 euro. Equity increased by 4.406 euro, from 902.579 euro in 2022, to 904.248 in 2023.

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