Financial results - ASOCIAŢIA MOLDOVAN SRL

Financial Summary - Asociaţia Moldovan Srl
Unique identification code: 29931805
Registration number: J26/277/2012
Nace: 111
Sales - Ron
203.190
Net Profit - Ron
3.700
Employees
2
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Company Asociaţia Moldovan Srl with Fiscal Code 29931805 recorded a turnover of 2024 of 203.190, with a net profit of 3.700 and having an average number of employees of 2. 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 - Asociaţia Moldovan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.659 243.242 202.741 208.202 181.169 202.381 228.128 177.312 261.495 203.190
Total Income - EUR 223.233 257.368 223.018 204.743 209.074 231.379 267.874 226.391 270.462 249.389
Total Expenses - EUR 170.268 177.336 217.179 182.486 181.939 220.461 203.188 211.577 263.120 241.425
Gross Profit/Loss - EUR 52.965 80.031 5.839 22.257 27.136 10.918 64.686 14.813 7.342 7.964
Net Profit/Loss - EUR 43.976 67.928 4.360 20.737 26.031 9.605 62.753 14.547 7.094 3.700
Employees 9 9 10 5 2 2 2 4 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 decreased by -21.9%, from 261.495 euro in the year 2023, to 203.190 euro in 2024. The Net Profit decreased by -3.354 euro, from 7.094 euro in 2023, to 3.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asociaţia Moldovan Srl - CUI 29931805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.025 267.364 214.587 176.964 152.199 176.715 112.136 463.760 567.110 496.016
Current Assets 113.233 107.907 89.566 79.916 128.858 120.079 172.119 375.756 97.729 85.014
Inventories 24.689 32.164 31.131 25.612 45.503 53.354 48.797 71.352 33.695 35.863
Receivables 87.319 55.786 43.156 45.308 33.745 44.445 4.596 232.340 4.357 20.451
Cash 1.225 19.957 15.279 8.996 49.610 22.279 118.726 72.064 59.677 28.699
Shareholders Funds 128.569 195.186 196.243 213.378 231.062 231.325 261.463 201.794 208.276 3.942
Social Capital 67 67 66 64 63 62 202 203 202 201
Debts 189.704 180.086 55.613 2.786 20.483 46.735 14.465 347.748 205.831 360.630
Income in Advance 75.985 64.204 52.297 40.716 29.512 18.734 8.327 289.974 250.731 216.457
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 85.014 euro in 2024 which includes Inventories of 35.863 euro, Receivables of 20.451 euro and cash availability of 28.699 euro.
The company's Equity was valued at 3.942 euro, while total Liabilities amounted to 360.630 euro. Equity decreased by -203.171 euro, from 208.276 euro in 2023, to 3.942 in 2024. The Debt Ratio was 62.1% in the year 2024.

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