Financial results - AGRICOLA MOŞTENI SRL

Financial Summary - Agricola Moşteni Srl
Unique identification code: 14495341
Registration number: J40/8066/2010
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-1.296
Employees
Open Account
Company Agricola Moşteni Srl with Fiscal Code 14495341 recorded a turnover of 2021 of - , with a net profit of -1.296 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Moşteni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.966 0 0 5.938 3.452 0 0 - - -
Total Income - EUR 8.870 400 371 6.294 3.923 370 304 - - -
Total Expenses - EUR 5.457 3.486 2.737 2.931 2.440 2.286 1.605 - - -
Gross Profit/Loss - EUR 3.412 -3.086 -2.366 3.362 1.483 -1.916 -1.301 - - -
Net Profit/Loss - EUR 3.158 -3.086 -2.367 3.184 1.379 -1.919 -1.303 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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AGRICOLA MOŞTENI SRL

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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 - Agricola Moşteni Srl - CUI 14495341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 209 0 0 0 0 0 - - -
Current Assets 10.803 9.062 9.206 18.249 14.673 15.406 15.515 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 6.984 7.470 8.857 11.005 14.494 14.628 14.759 - - -
Cash 3.819 1.591 349 7.243 180 777 756 - - -
Shareholders Funds 3.409 500 -1.875 1.343 2.696 727 -592 - - -
Social Capital 3.966 3.926 3.859 3.789 3.715 3.645 3.564 - - -
Debts 8.238 8.770 11.082 16.906 11.977 14.679 16.107 - - -
Income in Advance 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.515 euro in 2021 which includes Inventories of 0 euro, Receivables of 14.759 euro and cash availability of 756 euro.
The company's Equity was valued at -592 euro, while total Liabilities amounted to 16.107 euro. Equity decreased by -1.303 euro, from 727 euro in 2020, to -592 in 2021.

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