Financial results - AGRIFERMA MOLDOVA SRL

Financial Summary - Agriferma Moldova Srl
Unique identification code: 30290429
Registration number: J27/380/2012
Nace: 111
Sales - Ron
186.667
Net Profit - Ron
48.019
Employees
3
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Company Agriferma Moldova Srl with Fiscal Code 30290429 recorded a turnover of 2024 of 186.667, with a net profit of 48.019 and having an average number of employees of 3. 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 - Agriferma Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.610 85.098 152.191 90.028 128.559 134.149 145.430 145.412 157.237 186.667
Total Income - EUR 77.799 74.100 163.277 108.594 115.533 195.169 99.495 205.854 131.887 220.406
Total Expenses - EUR 65.591 50.178 95.187 107.040 55.799 179.628 59.743 178.271 129.503 164.305
Gross Profit/Loss - EUR 12.208 23.922 68.090 1.554 59.735 15.541 39.752 27.582 2.384 56.101
Net Profit/Loss - EUR 10.251 20.092 66.353 825 58.926 14.594 38.742 26.573 1.424 48.019
Employees 2 2 2 2 2 1 2 2 2 3
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 19.4%, from 157.237 euro in the year 2023, to 186.667 euro in 2024. The Net Profit increased by 46.603 euro, from 1.424 euro in 2023, to 48.019 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 - Agriferma Moldova Srl - CUI 30290429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.443 57.249 83.775 129.334 134.388 149.385 148.876 171.393 171.934 356.694
Current Assets 41.091 94.780 78.062 55.406 103.695 105.293 93.537 124.360 127.204 421.982
Inventories 14.524 44.834 7.487 41.731 9.314 61.923 14.616 71.301 60.434 56.676
Receivables 19.301 13.637 54.428 13.023 92.256 24.050 49.235 47.162 45.592 262.505
Cash 7.266 36.308 16.147 652 2.125 19.320 29.686 5.898 21.178 102.801
Shareholders Funds 55.096 74.626 139.716 137.977 194.231 205.143 239.335 266.651 267.145 313.671
Social Capital 33.791 33.446 32.880 32.277 42 41 40 41 40 40
Debts 32.437 77.404 22.121 46.763 43.852 49.536 3.078 29.103 31.993 212.789
Income in Advance 0 0 0 0 0 0 0 0 0 252.216
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 421.982 euro in 2024 which includes Inventories of 56.676 euro, Receivables of 262.505 euro and cash availability of 102.801 euro.
The company's Equity was valued at 313.671 euro, while total Liabilities amounted to 212.789 euro. Equity increased by 48.019 euro, from 267.145 euro in 2023, to 313.671 in 2024. The Debt Ratio was 27.3% in the year 2024.

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