Financial results - MOGA AGROFARM TOUR SRL

Financial Summary - Moga Agrofarm Tour Srl
Unique identification code: 36817928
Registration number: J05/2165/2016
Nace: 5520
Sales - Ron
68.129
Net Profit - Ron
39.889
Employees
1
Open Account
Company Moga Agrofarm Tour Srl with Fiscal Code 36817928 recorded a turnover of 2024 of 68.129, with a net profit of 39.889 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moga Agrofarm Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67 382 97 0 724 0 1.100 61.923 68.129
Total Income - EUR - 67 382 97 0 724 0 1.100 61.923 68.129
Total Expenses - EUR - 0 0 0 845 374 1.203 10.775 34.468 20.641
Gross Profit/Loss - EUR - 67 382 97 -845 349 -1.203 -9.675 27.455 47.487
Net Profit/Loss - EUR - 65 370 94 -845 327 -1.203 -9.686 23.062 39.889
Employees - 0 0 0 0 0 0 1 0 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 10.6%, from 61.923 euro in the year 2023, to 68.129 euro in 2024. The Net Profit increased by 16.956 euro, from 23.062 euro in 2023, to 39.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moga Agrofarm Tour Srl - CUI 36817928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 17.900 62.235 93.258 124.656 107.660 129.390
Current Assets - 111 489 577 18.466 6.758 8.584 2.542 36.296 19.008
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 18.386 1.605 6.230 1 4.265 16.382
Cash - 111 489 577 80 5.154 2.354 2.541 32.031 2.626
Shareholders Funds - 109 478 563 -293 40 -1.164 -10.854 12.241 46.203
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2 11 14 36.660 68.954 103.007 138.052 131.716 102.195
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.382 euro and cash availability of 2.626 euro.
The company's Equity was valued at 46.203 euro, while total Liabilities amounted to 102.195 euro. Equity increased by 34.031 euro, from 12.241 euro in 2023, to 46.203 in 2024.

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