Financial results - PANIFICAŢIE MOLDOVA SRL

Financial Summary - Panificaţie Moldova Srl
Unique identification code: 4857649
Registration number: J1993002508225
Nace: 1071
Sales - Ron
86.427
Net Profit - Ron
68.776
Employees
2
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Company Panificaţie Moldova Srl with Fiscal Code 4857649 recorded a turnover of 2024 of 86.427, with a net profit of 68.776 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panificaţie Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.552 200.414 194.261 237.663 310.556 260.046 220.794 71.559 86.480 86.427
Total Income - EUR 242.587 233.202 222.338 271.077 350.582 288.201 334.605 84.211 86.480 86.427
Total Expenses - EUR 242.383 230.518 216.612 267.183 341.648 291.959 395.973 57.701 25.570 15.052
Gross Profit/Loss - EUR 204 2.683 5.726 3.895 8.934 -3.757 -61.368 26.511 60.910 71.375
Net Profit/Loss - EUR 106 2.208 1.815 2.958 7.483 -3.757 -61.368 25.669 60.045 68.776
Employees 19 19 19 21 23 22 17 2 2 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 increased by 0.5%, from 86.480 euro in the year 2023, to 86.427 euro in 2024. The Net Profit increased by 9.067 euro, from 60.045 euro in 2023, to 68.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panificaţie Moldova Srl - CUI 4857649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.505 238.690 227.777 222.524 237.418 225.207 135.822 100.332 97.650 102.126
Current Assets 39.495 22.422 26.333 44.067 29.595 36.178 41.054 5.327 12.170 72.337
Inventories 32.076 17.992 20.633 19.347 18.769 25.258 10.466 0 0 0
Receivables 6.198 4.026 3.904 11.951 7.595 8.290 7.398 3.442 10.689 71.627
Cash 1.221 404 1.796 12.769 3.232 2.629 23.191 1.885 1.481 710
Shareholders Funds 77.234 78.654 79.138 86.266 92.078 86.576 23.288 49.029 104.552 172.029
Social Capital 47.469 46.985 46.190 45.342 44.464 43.621 42.654 42.786 42.656 42.418
Debts 198.766 182.457 174.972 180.325 174.935 174.809 130.043 56.630 5.268 2.434
Income in Advance 0 0 0 0 0 0 23.545 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.627 euro and cash availability of 710 euro.
The company's Equity was valued at 172.029 euro, while total Liabilities amounted to 2.434 euro. Equity increased by 68.061 euro, from 104.552 euro in 2023, to 172.029 in 2024.

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