Financial results - MOCĂNIŢA PRODAGRO SRL

Financial Summary - Mocăniţa Prodagro Srl
Unique identification code: 19018459
Registration number: J17/1478/2006
Nace: 111
Sales - Ron
203.046
Net Profit - Ron
3.563
Employees
1
Open Account
Company Mocăniţa Prodagro Srl with Fiscal Code 19018459 recorded a turnover of 2024 of 203.046, with a net profit of 3.563 and having an average number of employees of 1. 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 - Mocăniţa Prodagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.143 519.311 439.901 506.135 305.698 124.009 520.319 284.781 336.115 203.046
Total Income - EUR 427.250 548.472 559.524 544.708 455.466 210.806 737.935 396.719 343.358 452.878
Total Expenses - EUR 380.153 392.034 437.886 400.811 408.364 331.261 490.515 453.360 484.662 448.278
Gross Profit/Loss - EUR 47.097 156.438 121.639 143.897 47.102 -120.454 247.421 -56.641 -141.304 4.600
Net Profit/Loss - EUR 39.259 131.393 111.304 140.341 44.137 -120.965 242.025 -58.869 -144.257 3.563
Employees 0 0 0 1 1 2 2 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 decreased by -39.3%, from 336.115 euro in the year 2023, to 203.046 euro in 2024. The Net Profit increased by 3.563 euro, from 0 euro in 2023, to 3.563 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 - Mocăniţa Prodagro Srl - CUI 19018459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.332 10.939 30.052 114.102 126.218 140.706 189.934 209.654 276.699 226.394
Current Assets 364.593 549.898 569.046 646.579 541.465 334.183 466.196 322.430 149.181 215.579
Inventories 130.560 1.781 78.149 67.355 91.571 89.643 177.529 218.665 126.615 149.796
Receivables 139.031 219.624 166.769 143.657 135.042 47.281 93.551 93.375 12.782 56.205
Cash 95.003 328.492 324.129 435.567 314.852 197.260 195.116 10.390 9.783 9.578
Shareholders Funds 237.994 362.272 446.706 557.360 565.527 402.830 582.777 278.091 132.991 135.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.931 198.565 152.392 203.320 102.156 72.059 73.352 253.993 292.889 306.162
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 "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 215.579 euro in 2024 which includes Inventories of 149.796 euro, Receivables of 56.205 euro and cash availability of 9.578 euro.
The company's Equity was valued at 135.811 euro, while total Liabilities amounted to 306.162 euro. Equity increased by 3.563 euro, from 132.991 euro in 2023, to 135.811 in 2024.

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