Financial results - MOLD-AGRO-COOP S.R.L.

Financial Summary - Mold-Agro-Coop S.r.l.
Unique identification code: 39866771
Registration number: J37/635/2018
Nace: 111
Sales - Ron
-
Net Profit - Ron
-28.058
Employees
Open Account
Company Mold-Agro-Coop S.r.l. with Fiscal Code 39866771 recorded a turnover of 2024 of - , with a net profit of -28.058 and having an average number of employees of - . 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 - Mold-Agro-Coop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 176.248 330.601 599.928 690.142 208.942 0
Total Income - EUR - - - - 174.862 387.295 506.718 608.972 194.680 153.449
Total Expenses - EUR - - - - 124.851 407.132 310.615 545.784 352.738 181.507
Gross Profit/Loss - EUR - - - - 50.012 -19.837 196.103 63.188 -158.058 -28.058
Net Profit/Loss - EUR - - - - 48.652 -22.510 190.255 57.198 -159.631 -28.058
Employees - - - - 1 1 1 3 1 0
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 - Mold-Agro-Coop S.r.l. - CUI 39866771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 30.753 282.750 171.235 32.384
Current Assets - - - - 49.736 302.184 482.708 324.514 277.286 264.742
Inventories - - - - 37 51.637 175.007 66.472 32 178
Receivables - - - - 29.820 239.352 263.445 226.571 275.487 196.581
Cash - - - - 19.879 11.195 44.256 31.470 1.767 67.983
Shareholders Funds - - - - 48.694 25.261 214.956 272.820 112.361 83.676
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.042 276.923 298.506 334.444 336.160 213.450
Income in Advance - - - - 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 264.742 euro in 2024 which includes Inventories of 178 euro, Receivables of 196.581 euro and cash availability of 67.983 euro.
The company's Equity was valued at 83.676 euro, while total Liabilities amounted to 213.450 euro. Equity decreased by -28.058 euro, from 112.361 euro in 2023, to 83.676 in 2024.

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