Financial results - MOLAGRO SRL

Financial Summary - Molagro Srl
Unique identification code: 23380685
Registration number: J35/715/2008
Nace: 111
Sales - Ron
580.584
Net Profit - Ron
70.630
Employees
7
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Company Molagro Srl with Fiscal Code 23380685 recorded a turnover of 2024 of 580.584, with a net profit of 70.630 and having an average number of employees of 7. 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 - Molagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.930 701.688 736.140 690.412 761.038 508.928 949.882 738.369 676.247 580.584
Total Income - EUR 893.431 990.973 985.853 1.007.192 1.079.992 860.949 1.009.001 1.165.751 713.518 782.070
Total Expenses - EUR 882.211 986.645 893.441 941.257 1.032.542 830.074 802.517 1.063.678 865.798 696.940
Gross Profit/Loss - EUR 11.220 4.328 92.412 65.934 47.451 30.875 206.484 102.073 -152.280 85.131
Net Profit/Loss - EUR 11.220 4.328 61.919 65.934 39.641 25.899 198.573 95.243 -154.773 70.630
Employees 10 12 13 15 14 13 10 8 8 7
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 -13.7%, from 676.247 euro in the year 2023, to 580.584 euro in 2024. The Net Profit increased by 70.630 euro, from 0 euro in 2023, to 70.630 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 - Molagro Srl - CUI 23380685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.589 616.735 510.608 757.513 713.674 621.226 566.491 574.784 739.034 697.213
Current Assets 408.616 474.376 699.658 832.194 769.588 531.254 517.701 756.153 562.435 397.024
Inventories 345.413 347.230 544.057 705.968 583.628 506.568 336.309 615.743 457.174 219.364
Receivables 29.279 22.658 120.043 96.139 146.633 46.565 73.467 56.813 64.302 60.976
Cash 33.924 104.488 35.559 30.087 39.328 -21.878 107.925 83.598 40.958 116.684
Shareholders Funds 302.807 304.047 352.998 662.513 698.032 569.252 542.910 514.890 358.556 344.202
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 641.397 787.064 856.755 927.116 785.231 583.227 541.281 816.047 942.914 750.035
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 397.024 euro in 2024 which includes Inventories of 219.364 euro, Receivables of 60.976 euro and cash availability of 116.684 euro.
The company's Equity was valued at 344.202 euro, while total Liabilities amounted to 750.035 euro. Equity decreased by -12.350 euro, from 358.556 euro in 2023, to 344.202 in 2024.

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