Financial results - MOLD AGROSTOC S.R.L.

Financial Summary - Mold Agrostoc S.r.l.
Unique identification code: 48211436
Registration number: J22/1653/2023
Nace: 4690
Sales - Ron
5.837.057
Net Profit - Ron
194.614
Employees
1
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Company Mold Agrostoc S.r.l. with Fiscal Code 48211436 recorded a turnover of 2024 of 5.837.057, with a net profit of 194.614 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mold Agrostoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.057.605 5.837.057
Total Income - EUR - - - - - - - - 1.065.611 5.891.950
Total Expenses - EUR - - - - - - - - 1.046.594 5.660.557
Gross Profit/Loss - EUR - - - - - - - - 19.018 231.393
Net Profit/Loss - EUR - - - - - - - - 15.996 194.614
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 455.0%, from 1.057.605 euro in the year 2023, to 5.837.057 euro in 2024. The Net Profit increased by 178.708 euro, from 15.996 euro in 2023, to 194.614 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 - Mold Agrostoc S.r.l. - CUI 48211436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.444 20.209
Current Assets - - - - - - - - 217.415 776.388
Inventories - - - - - - - - 161.382 112.611
Receivables - - - - - - - - 34.824 648.062
Cash - - - - - - - - 21.209 15.715
Shareholders Funds - - - - - - - - 16.036 194.663
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 219.377 599.575
Income in Advance - - - - - - - - 2.446 2.359
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.388 euro in 2024 which includes Inventories of 112.611 euro, Receivables of 648.062 euro and cash availability of 15.715 euro.
The company's Equity was valued at 194.663 euro, while total Liabilities amounted to 599.575 euro. Equity increased by 178.716 euro, from 16.036 euro in 2023, to 194.663 in 2024. The Debt Ratio was 75.3% in the year 2024.

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