Financial results - AGROTUR MOLDOVA SRL

Financial Summary - Agrotur Moldova Srl
Unique identification code: 15237499
Registration number: J27/228/2003
Nace: 111
Sales - Ron
1.241.636
Net Profit - Ron
57.680
Employee
5
The most important financial indicators for the company Agrotur Moldova Srl - Unique Identification Number 15237499: sales in 2023 was 1.241.636 euro, registering a net profit of 57.680 euro and having an average number of 5 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 - Agrotur Moldova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 739.501 578.219 755.477 801.989 936.054 1.008.147 1.022.681 1.250.189 1.014.952 1.241.636
Total Income - EUR 788.397 675.176 690.249 855.758 989.270 998.609 1.064.476 1.269.873 1.523.396 1.090.890
Total Expenses - EUR 680.455 658.399 679.839 735.521 842.015 812.617 830.287 771.765 1.038.130 1.023.745
Gross Profit/Loss - EUR 107.942 16.777 10.410 120.236 147.255 185.992 234.189 498.108 485.265 67.145
Net Profit/Loss - EUR 91.461 13.708 7.942 83.648 139.167 179.547 227.379 490.273 479.807 57.680
Employees 9 8 9 10 8 7 6 6 7 5
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 increased by 22.7%, from 1.014.952 euro in the year 2022, to 1.241.636 euro in 2023. The Net Profit decreased by -420.671 euro, from 479.807 euro in 2022, to 57.680 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 496.040 392.301 334.841 280.209 407.409 665.379 646.055 593.760 796.950 805.520
Current Assets 298.179 329.078 348.915 244.993 294.157 210.590 256.554 886.881 966.053 722.942
Inventories 122.602 172.659 158.943 94.950 168.279 76.638 177.769 407.970 610.423 356.504
Receivables 156.614 107.224 115.196 51.639 41.776 13.522 16.208 85.157 154.042 169.936
Cash 18.963 49.195 74.776 98.404 84.102 120.431 62.577 393.754 201.587 196.501
Shareholders Funds 363.014 291.394 283.627 362.476 417.743 491.904 655.172 1.118.383 1.397.867 1.375.565
Social Capital 122.487 123.510 122.250 120.181 117.976 115.691 113.498 110.981 111.325 110.988
Debts 431.205 429.984 400.128 162.727 283.823 384.065 247.437 362.258 244.736 152.897
Income in Advance 0 0 0 0 0 0 0 0 120.399 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.942 euro in 2023 which includes Inventories of 356.504 euro, Receivables of 169.936 euro and cash availability of 196.501 euro.
The company's Equity was valued at 1.375.565 euro, while total Liabilities amounted to 152.897 euro. Equity decreased by -18.063 euro, from 1.397.867 euro in 2022, to 1.375.565 in 2023.

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