Financial results - AGRO INVESTMENTS MOLDOVA SRL

Financial Summary - Agro Investments Moldova Srl
Unique identification code: 19022794
Registration number: J39/691/2006
Nace: 111
Sales - Ron
1.522.845
Net Profit - Ron
121.908
Employee
16
The most important financial indicators for the company Agro Investments Moldova Srl - Unique Identification Number 19022794: sales in 2023 was 1.522.845 euro, registering a net profit of 121.908 euro and having an average number of 16 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 - Agro Investments Moldova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.973.731 4.556.926 4.172.622 4.692.617 5.322.450 5.974.182 5.754.445 5.068.656 1.639.717 1.522.845
Total Income - EUR 4.375.110 4.715.945 6.060.939 5.778.556 6.257.426 7.107.856 6.143.218 11.671.665 2.118.286 1.805.782
Total Expenses - EUR 4.357.309 4.707.018 5.233.576 5.027.681 5.909.668 6.652.575 6.598.830 8.104.783 1.924.989 1.637.582
Gross Profit/Loss - EUR 17.801 8.927 827.363 750.875 347.758 455.281 -455.612 3.566.882 193.297 168.200
Net Profit/Loss - EUR 17.801 8.927 732.988 541.343 334.793 389.393 -455.612 3.159.756 163.529 121.908
Employees 42 48 32 32 38 42 47 36 21 16
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 decreased by -6.8%, from 1.639.717 euro in the year 2022, to 1.522.845 euro in 2023. The Net Profit decreased by -41.125 euro, from 163.529 euro in 2022, to 121.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Investments Moldova Srl - CUI 19022794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.038.670 4.611.969 3.646.990 4.021.235 4.233.506 4.220.772 3.828.826 2.075.217 1.682.184 1.440.641
Current Assets 2.172.419 2.656.987 3.001.640 4.038.586 3.389.195 4.317.274 3.665.120 6.845.206 7.074.779 822.945
Inventories 967.579 820.667 988.596 1.416.934 1.420.658 1.536.391 1.535.155 324.907 284.169 119.125
Receivables 1.069.318 1.227.735 1.799.778 1.673.667 1.507.913 2.512.443 1.702.518 3.336.677 6.441.349 400.635
Cash 135.522 608.584 213.265 947.984 460.624 268.440 427.447 3.183.622 349.261 303.186
Shareholders Funds 2.966.492 3.000.179 3.702.569 4.181.258 4.439.318 4.742.738 4.197.215 7.263.893 7.449.958 1.382.320
Social Capital 4.099.625 4.133.843 4.091.683 4.022.445 3.948.626 3.872.156 3.798.749 3.714.508 3.726.033 682.286
Debts 4.156.584 4.211.222 2.962.085 3.889.395 3.199.910 3.828.499 3.339.276 1.696.601 1.339.893 903.005
Income in Advance 109.693 84.310 57.419 40.666 27.636 15.056 2.954 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 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.945 euro in 2023 which includes Inventories of 119.125 euro, Receivables of 400.635 euro and cash availability of 303.186 euro.
The company's Equity was valued at 1.382.320 euro, while total Liabilities amounted to 903.005 euro. Equity decreased by -6.045.047 euro, from 7.449.958 euro in 2022, to 1.382.320 in 2023.

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