Financial results - AGRO INVESTMENTS MOLDOVA SRL

Financial Summary - Agro Investments Moldova Srl
Unique identification code: 19022794
Registration number: J2006000691390
Nace: 111
Sales - Ron
303.559
Net Profit - Ron
943.365
Employees
4
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Company Agro Investments Moldova Srl with Fiscal Code 19022794 recorded a turnover of 2024 of 303.559, with a net profit of 943.365 and having an average number of employees of 4. 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 - Agro Investments Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.556.926 4.172.622 4.692.617 5.322.450 5.974.182 5.754.445 5.068.656 1.639.717 1.522.845 303.559
Total Income - EUR 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 2.472.661
Total Expenses - EUR 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 1.368.486
Gross Profit/Loss - EUR 8.927 827.363 750.875 347.758 455.281 -455.612 3.566.882 193.297 168.200 1.104.175
Net Profit/Loss - EUR 8.927 732.988 541.343 334.793 389.393 -455.612 3.159.756 163.529 121.908 943.365
Employees 48 32 32 38 42 47 36 21 16 4
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 -80.0%, from 1.522.845 euro in the year 2023, to 303.559 euro in 2024. The Net Profit increased by 822.138 euro, from 121.908 euro in 2023, to 943.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.611.969 3.646.990 4.021.235 4.233.506 4.220.772 3.828.826 2.075.217 1.682.184 1.440.641 332.059
Current Assets 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 2.229.455
Inventories 820.667 988.596 1.416.934 1.420.658 1.536.391 1.535.155 324.907 284.169 119.125 0
Receivables 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 2.115.364
Cash 608.584 213.265 947.984 460.624 268.440 427.447 3.183.622 349.261 303.186 114.091
Shareholders Funds 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 2.303.489
Social Capital 4.133.843 4.091.683 4.022.445 3.948.626 3.872.156 3.798.749 3.714.508 3.726.033 682.286 678.473
Debts 4.211.222 2.962.085 3.889.395 3.199.910 3.828.499 3.339.276 1.696.601 1.339.893 903.005 255.010
Income in Advance 84.310 57.419 40.666 27.636 15.056 2.954 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 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.229.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.115.364 euro and cash availability of 114.091 euro.
The company's Equity was valued at 2.303.489 euro, while total Liabilities amounted to 255.010 euro. Equity increased by 928.895 euro, from 1.382.320 euro in 2023, to 2.303.489 in 2024.

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