Financial results - MOISAN AGRO S.R.L.

Financial Summary - Moisan Agro S.r.l.
Unique identification code: 17820587
Registration number: J06/693/2005
Nace: 141
Sales - Ron
-
Net Profit - Ron
-454
Employees
1
Open Account
Company Moisan Agro S.r.l. with Fiscal Code 17820587 recorded a turnover of 2024 of - , with a net profit of -454 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moisan Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.636 75.748 51.351 41.976 7.784 0 7.624 24 0 0
Total Income - EUR 63.485 66.373 68.284 39.586 11.522 10.616 -9.396 24 0 0
Total Expenses - EUR 71.838 62.515 60.320 58.996 31.185 14.961 5.622 1.742 1.805 454
Gross Profit/Loss - EUR -8.352 3.859 7.964 -19.410 -19.663 -4.344 -15.018 -1.718 -1.805 -454
Net Profit/Loss - EUR -8.352 2.813 7.694 -19.724 -19.741 -4.344 -15.129 -1.719 -1.805 -454
Employees 2 1 3 3 2 1 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.
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 - Moisan Agro S.r.l. - CUI 17820587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.318 11.773 8.163 6.421 5.645 5.538 5.094 5.110 5.095 5.066
Current Assets 242.678 214.516 226.445 200.951 185.636 185.350 162.029 162.581 163.638 162.183
Inventories 65.019 34.357 42.103 23.203 16.255 18.504 0 0 0 0
Receivables 175.608 177.306 174.351 171.562 168.993 166.143 161.844 162.346 161.877 160.981
Cash 2.051 2.854 9.991 6.186 388 703 185 235 1.761 1.202
Shareholders Funds 214.468 215.094 219.148 195.402 171.877 164.275 145.503 144.236 141.994 140.746
Social Capital 354.571 350.955 345.017 338.685 332.126 325.830 318.604 319.592 318.623 316.843
Debts 43.528 11.196 15.460 11.969 19.404 26.613 21.620 23.455 26.739 26.504
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.981 euro and cash availability of 1.202 euro.
The company's Equity was valued at 140.746 euro, while total Liabilities amounted to 26.504 euro. Equity decreased by -454 euro, from 141.994 euro in 2023, to 140.746 in 2024.

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