Financial results - AGROTUR MOLDOVA SRL

Financial Summary - Agrotur Moldova Srl
Unique identification code: 15237499
Registration number: J27/228/2003
Nace: 111
Sales - Ron
593.892
Net Profit - Ron
25.016
Employees
5
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Company Agrotur Moldova Srl with Fiscal Code 15237499 recorded a turnover of 2024 of 593.892, with a net profit of 25.016 and having an average number of employees of 5. 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 - Agrotur Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.219 755.477 801.989 936.054 1.008.147 1.022.681 1.250.189 1.014.952 1.241.636 593.892
Total Income - EUR 675.176 690.249 855.758 989.270 998.609 1.064.476 1.269.873 1.523.396 1.090.890 972.562
Total Expenses - EUR 658.399 679.839 735.521 842.015 812.617 830.287 771.765 1.038.130 1.023.745 942.704
Gross Profit/Loss - EUR 16.777 10.410 120.236 147.255 185.992 234.189 498.108 485.265 67.145 29.857
Net Profit/Loss - EUR 13.708 7.942 83.648 139.167 179.547 227.379 490.273 479.807 57.680 25.016
Employees 8 9 10 8 7 6 6 7 5 5
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 -51.9%, from 1.241.636 euro in the year 2023, to 593.892 euro in 2024. The Net Profit decreased by -32.342 euro, from 57.680 euro in 2023, to 25.016 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 - Agrotur Moldova Srl - CUI 15237499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.301 334.841 280.209 407.409 665.379 646.055 593.760 796.950 805.520 678.449
Current Assets 329.078 348.915 244.993 294.157 210.590 256.554 886.881 966.053 722.942 852.769
Inventories 172.659 158.943 94.950 168.279 76.638 177.769 407.970 610.423 356.504 590.216
Receivables 107.224 115.196 51.639 41.776 13.522 16.208 85.157 154.042 169.936 249.338
Cash 49.195 74.776 98.404 84.102 120.431 62.577 393.754 201.587 196.501 13.215
Shareholders Funds 291.394 283.627 362.476 417.743 491.904 655.172 1.118.383 1.397.867 1.375.565 1.317.939
Social Capital 123.510 122.250 120.181 117.976 115.691 113.498 110.981 111.325 110.988 110.367
Debts 429.984 400.128 162.727 283.823 384.065 247.437 362.258 244.736 152.897 213.279
Income in Advance 0 0 0 0 0 0 0 120.399 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.769 euro in 2024 which includes Inventories of 590.216 euro, Receivables of 249.338 euro and cash availability of 13.215 euro.
The company's Equity was valued at 1.317.939 euro, while total Liabilities amounted to 213.279 euro. Equity decreased by -49.938 euro, from 1.375.565 euro in 2023, to 1.317.939 in 2024.

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