Financial results - AGROMOLDOVAN SRL

Financial Summary - Agromoldovan Srl
Unique identification code: 5583460
Registration number: J01/43/1994
Nace: 141
Sales - Ron
125.869
Net Profit - Ron
1.881
Employees
2
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Company Agromoldovan Srl with Fiscal Code 5583460 recorded a turnover of 2024 of 125.869, with a net profit of 1.881 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromoldovan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.113 5.146 25.779 26.839 29.917 15.912 27.434 69.022 86.330 125.869
Total Income - EUR 38.286 41.979 67.147 116.808 84.226 51.059 66.961 118.815 162.279 125.869
Total Expenses - EUR 33.249 42.677 63.681 51.962 44.851 49.842 55.352 66.090 96.402 118.481
Gross Profit/Loss - EUR 5.037 -699 3.465 64.846 39.374 1.217 11.609 52.725 65.877 7.388
Net Profit/Loss - EUR 4.389 -816 1.160 64.438 38.991 902 11.264 51.974 64.892 1.881
Employees 1 1 1 1 1 1 1 1 2 2
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 46.6%, from 86.330 euro in the year 2023, to 125.869 euro in 2024. The Net Profit decreased by -62.649 euro, from 64.892 euro in 2023, to 1.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROMOLDOVAN 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 - Agromoldovan Srl - CUI 5583460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.607 45.744 24.408 23.960 23.496 23.051 22.540 27.620 22.541 22.415
Current Assets 43.579 39.941 35.737 60.450 72.231 89.386 95.243 141.914 78.377 63.115
Inventories 25.822 22.952 24.470 24.644 25.241 31.999 23.203 22.261 34.323 34.131
Receivables 3.984 6.385 10.254 7.257 4.985 6.483 8.486 13.627 30.518 29.002
Cash 13.772 10.603 1.013 28.549 42.005 50.905 63.554 106.026 13.536 -18
Shareholders Funds -19.172 -19.793 -18.298 46.476 84.566 83.865 93.270 145.533 79.184 49.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.358 105.478 78.443 37.934 11.162 28.572 24.513 24.002 21.734 36.209
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.115 euro in 2024 which includes Inventories of 34.131 euro, Receivables of 29.002 euro and cash availability of -18 euro.
The company's Equity was valued at 49.321 euro, while total Liabilities amounted to 36.209 euro. Equity decreased by -29.421 euro, from 79.184 euro in 2023, to 49.321 in 2024.

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