Financial results - MOLAGRO SRL

Financial Summary - Molagro Srl
Unique identification code: 23380685
Registration number: J35/715/2008
Nace: 111
Sales - Ron
676.247
Net Profit - Ron
-154.773
Employee
8
The most important financial indicators for the company Molagro Srl - Unique Identification Number 23380685: sales in 2023 was 676.247 euro, registering a net profit of -154.773 euro and having an average number of 8 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 - Molagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 699.494 547.930 701.688 736.140 690.412 761.038 508.928 949.882 738.369 676.247
Total Income - EUR 846.052 893.431 990.973 985.853 1.007.192 1.079.992 860.949 1.009.001 1.165.751 713.518
Total Expenses - EUR 728.606 882.211 986.645 893.441 941.257 1.032.542 830.074 802.517 1.063.678 865.798
Gross Profit/Loss - EUR 117.446 11.220 4.328 92.412 65.934 47.451 30.875 206.484 102.073 -152.280
Net Profit/Loss - EUR 99.090 11.220 4.328 61.919 65.934 39.641 25.899 198.573 95.243 -154.773
Employees 10 10 12 13 15 14 13 10 8 8
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. In the last year of activity, the sales decreased by -8.1%, from 738.369 euro in the year 2022, to 676.247 euro in 2023. The Net Profit decreased by -94.954 euro, from 95.243 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molagro Srl - CUI 23380685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 462.653 535.589 616.735 510.608 757.513 713.674 621.226 566.491 574.784 739.034
Current Assets 342.148 408.616 474.376 699.658 832.194 769.588 531.254 517.701 756.153 562.435
Inventories 206.731 345.413 347.230 544.057 705.968 583.628 506.568 336.309 615.743 457.174
Receivables 120.058 29.279 22.658 120.043 96.139 146.633 46.565 73.467 56.813 64.302
Cash 15.359 33.924 104.488 35.559 30.087 39.328 -21.878 107.925 83.598 40.958
Shareholders Funds 289.296 302.807 304.047 352.998 662.513 698.032 569.252 542.910 514.890 358.556
Social Capital 45 0 0 44 43 42 41 40 41 40
Debts 517.747 641.397 787.064 856.755 927.116 785.231 583.227 541.281 816.047 942.914
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 562.435 euro in 2023 which includes Inventories of 457.174 euro, Receivables of 64.302 euro and cash availability of 40.958 euro.
The company's Equity was valued at 358.556 euro, while total Liabilities amounted to 942.914 euro. Equity decreased by -154.773 euro, from 514.890 euro in 2022, to 358.556 in 2023.

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