Financial results - UNIREA MOZACENI

Financial Summary - Unirea Mozaceni
Unique identification code: 3665564
Registration number: -
Nace: 111
Sales - Ron
116.349
Net Profit - Ron
29.143
Employees
1
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Company Unirea Mozaceni with Fiscal Code 3665564 recorded a turnover of 2024 of 116.349, with a net profit of 29.143 and having an average number of employees of 1. 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 - Unirea Mozaceni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.373 55.636 48.380 92.556 115.014 59.276 119.421 149.945 157.507 116.349
Total Income - EUR 7.342 169.418 131.627 146.930 106.350 106.570 193.708 215.314 279.108 251.480
Total Expenses - EUR 30.012 119.859 199.240 105.853 111.038 106.260 174.724 211.198 218.727 216.787
Gross Profit/Loss - EUR -22.670 49.559 -67.612 41.076 -4.689 309 18.984 4.117 60.381 34.694
Net Profit/Loss - EUR -22.670 41.629 -75.306 39.499 -5.854 -231 17.347 2.598 58.490 29.143
Employees 1 1 1 1 1 1 1 1 1 1
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 -25.7%, from 157.507 euro in the year 2023, to 116.349 euro in 2024. The Net Profit decreased by -29.020 euro, from 58.490 euro in 2023, to 29.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirea Mozaceni - CUI 3665564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 0 17.406 51.179 50.209 49.095 49.247 34.382 23.933
Current Assets 102.520 196.438 181.398 157.256 126.771 127.588 83.990 58.449 133.907 188.044
Inventories 5.105 53.400 61.524 45.776 29.959 16.195 11.387 41.986 100.304 171.053
Receivables 86.043 126.313 97.380 81.890 55.330 45.628 8.058 10.299 28.515 24.370
Cash 11.372 16.726 22.493 29.591 41.482 65.764 64.546 6.163 5.088 -7.380
Shareholders Funds -27.136 14.770 -60.554 -19.945 -25.412 -25.161 -7.257 -89.848 -31.918 -2.597
Social Capital 6.912 6.842 6.726 6.602 6.474 6.352 6.211 6.230 6.211 6.177
Debts 129.660 181.671 241.952 194.607 203.362 202.958 140.342 197.544 200.208 214.574
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 188.044 euro in 2024 which includes Inventories of 171.053 euro, Receivables of 24.370 euro and cash availability of -7.380 euro.
The company's Equity was valued at -2.597 euro, while total Liabilities amounted to 214.574 euro. Equity increased by 29.143 euro, from -31.918 euro in 2023, to -2.597 in 2024.

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