Financial results - FERMA MOACŞA COOPERATIVA AGRICOLĂ

Financial Summary - Ferma Moacşa Cooperativa Agricolă
Unique identification code: 40365553
Registration number: C2019000001145
Nace: 4631
Sales - Ron
1.109.062
Net Profit - Ron
2.189
Employees
1
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Company Ferma Moacşa Cooperativa Agricolă with Fiscal Code 40365553 recorded a turnover of 2024 of 1.109.062, with a net profit of 2.189 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Moacşa Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 441.357 753.725 1.077.686 1.109.062
Total Income - EUR - - - - 589 117.129 594.941 954.455 1.424.047 1.537.382
Total Expenses - EUR - - - - 184 114.710 589.108 870.772 1.419.913 1.533.361
Gross Profit/Loss - EUR - - - - 405 2.419 5.833 83.683 4.134 4.021
Net Profit/Loss - EUR - - - - 405 2.419 5.833 83.683 2.382 2.189
Employees - - - - 0 0 1 1 1 1
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 3.5%, from 1.077.686 euro in the year 2023, to 1.109.062 euro in 2024. The Net Profit decreased by -180 euro, from 2.382 euro in 2023, to 2.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Moacşa Cooperativa Agricolă - CUI 40365553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 821.041 773.640 1.183.878 2.771.466 2.764.955
Current Assets - - - - 2.080.571 1.238.154 1.142.252 2.406.770 1.331.311 667.572
Inventories - - - - 0 0 18.236 0 85.478 118.564
Receivables - - - - 1.959.182 1.137.653 1.119.899 2.238.320 1.210.120 352.801
Cash - - - - 121.389 100.501 4.117 168.450 35.712 196.208
Shareholders Funds - - - - 510 2.920 8.688 92.398 94.500 96.161
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 120.999 201.732 247.371 482.850 1.281.448 1.026.093
Income in Advance - - - - 1.959.077 1.854.543 1.659.833 3.015.400 2.726.829 2.310.273
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.572 euro in 2024 which includes Inventories of 118.564 euro, Receivables of 352.801 euro and cash availability of 196.208 euro.
The company's Equity was valued at 96.161 euro, while total Liabilities amounted to 1.026.093 euro. Equity increased by 2.189 euro, from 94.500 euro in 2023, to 96.161 in 2024. The Debt Ratio was 29.9% in the year 2024.

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