Financial results - MOCANU AGRO SRL

Financial Summary - Mocanu Agro Srl
Unique identification code: 26902120
Registration number: J29/591/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mocanu Agro Srl - Unique Identification Number 26902120: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Mocanu Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.580 97.331 70.177 68.989 0 0 0 0 0 0
Total Income - EUR 161.068 190.068 117.244 115.260 -42.539 111.743 0 8 0 0
Total Expenses - EUR 158.293 176.618 115.208 113.259 53.497 47.880 4.336 0 0 0
Gross Profit/Loss - EUR 2.775 13.450 2.036 2.001 -96.035 63.862 -4.336 8 0 0
Net Profit/Loss - EUR 1.816 11.298 1.710 1.681 -96.035 60.512 -4.336 8 0 0
Employees 2 2 2 2 1 0 0 0 0 0
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.

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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 - Mocanu Agro Srl - CUI 26902120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.924 213.658 129.130 126.944 54.934 8.807 4.692 4.588 4.602 4.588
Current Assets 117.916 112.967 215.440 211.794 40.111 159.917 156.024 152.291 152.764 152.301
Inventories 56.573 39.093 56.611 55.653 0 8 8 8 8 8
Receivables 58.358 70.385 144.586 142.139 29.995 150.136 147.335 144.067 144.514 144.076
Cash 2.985 3.489 14.243 14.002 10.116 9.772 8.681 8.216 8.242 8.217
Shareholders Funds 119.098 131.390 131.760 129.531 17.620 77.790 71.979 70.391 70.609 70.395
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 204.424 144.852 214.186 157.474 77.425 90.933 88.736 86.488 86.757 86.493
Income in Advance 127.217 54.558 54.002 53.088 0 0 0 0 0 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 152.301 euro in 2023 which includes Inventories of 8 euro, Receivables of 144.076 euro and cash availability of 8.217 euro.
The company's Equity was valued at 70.395 euro, while total Liabilities amounted to 86.493 euro.

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