Financial results - MOFTIN TOTAL AGRAR SRL

Financial Summary - Moftin Total Agrar Srl
Unique identification code: 30781795
Registration number: J24/910/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
-81
Employee
The most important financial indicators for the company Moftin Total Agrar Srl - Unique Identification Number 30781795: sales in 2023 was - euro, registering a net profit of -81 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 - Moftin Total Agrar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9 0 0 0 0 0 0 0 0 0
Total Income - EUR 728 0 0 0 6 0 0 0 0 0
Total Expenses - EUR 1.563 181 654 337 2.664 91 50 61 142 81
Gross Profit/Loss - EUR -835 -181 -654 -337 -2.658 -91 -50 -61 -142 -81
Net Profit/Loss - EUR -857 -181 -654 -337 -2.658 -91 -50 -61 -142 -81
Employees 0 0 0 0 0 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 - Moftin Total Agrar Srl - CUI 30781795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38 0 0 0 0 0 0 0 0 0
Current Assets 69.313 46.760 46.544 45.758 44.959 44.070 43.239 42.291 41.945 41.833
Inventories 28.159 38.119 37.730 37.092 36.411 35.706 35.029 34.252 34.359 34.255
Receivables 39.828 8.339 8.267 8.135 7.994 7.846 7.706 7.546 7.587 7.579
Cash 1.326 301 547 531 554 518 503 492 0 0
Shareholders Funds -24.551 -24.937 -25.337 -25.245 -27.440 -27.000 -26.538 -26.011 -26.233 -26.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.903 71.697 71.882 71.003 72.399 71.070 69.777 68.302 68.179 68.068
Income in Advance 0 0 0 0 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 41.833 euro in 2023 which includes Inventories of 34.255 euro, Receivables of 7.579 euro and cash availability of 0 euro.
The company's Equity was valued at -26.235 euro, while total Liabilities amounted to 68.068 euro. Equity decreased by -81 euro, from -26.233 euro in 2022, to -26.235 in 2023.

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