Financial results - MOLDAGRI S.R.L.

Financial Summary - Moldagri S.r.l.
Unique identification code: 33922899
Registration number: J37/400/2014
Nace: 111
Sales - Ron
6.179.535
Net Profit - Ron
29.110
Employees
20
Open Account
Company Moldagri S.r.l. with Fiscal Code 33922899 recorded a turnover of 2024 of 6.179.535, with a net profit of 29.110 and having an average number of employees of 20. 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 - Moldagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 357.958 2.593.303 3.000.866 3.437.589 5.090.797 4.777.126 4.666.736 7.423.969 6.179.535
Total Income - EUR 0 285.406 2.283.862 2.931.017 3.401.717 5.017.880 5.105.383 6.817.143 7.924.776 6.345.547
Total Expenses - EUR 121 190.621 1.942.897 2.576.535 3.080.632 4.883.267 4.530.489 6.315.235 7.719.502 6.311.522
Gross Profit/Loss - EUR -121 94.786 340.965 354.482 321.084 134.612 574.894 501.908 205.275 34.024
Net Profit/Loss - EUR -121 78.907 288.129 301.236 274.970 116.445 500.270 435.804 177.073 29.110
Employees 1 1 12 21 21 0 22 25 23 20
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 -16.3%, from 7.423.969 euro in the year 2023, to 6.179.535 euro in 2024. The Net Profit decreased by -146.974 euro, from 177.073 euro in 2023, to 29.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldagri S.r.l. - CUI 33922899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.650 296.710 1.957.944 2.333.493 2.698.645 3.153.486 3.907.497 5.164.155 7.439.220 6.785.899
Current Assets 70.583 167.717 1.872.732 2.431.135 3.998.578 4.329.974 4.240.035 6.523.750 6.652.522 8.538.703
Inventories 0 130.343 1.414.848 1.660.288 2.151.586 1.896.565 1.639.663 3.536.781 2.795.110 3.704.439
Receivables 68.913 2.007 451.811 752.828 1.725.258 2.356.707 1.986.800 2.948.893 3.793.419 4.556.465
Cash 1.670 35.367 6.072 18.019 121.733 76.701 613.572 38.076 63.994 277.799
Shareholders Funds -76 78.832 345.648 364.078 615.272 720.053 672.379 1.110.269 1.283.976 1.305.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.308 385.595 3.462.042 4.493.538 6.059.823 6.769.218 7.296.119 8.894.836 11.728.888 13.982.160
Income in Advance 0 0 22.985 22.564 22.127 0 179.729 1.685.594 1.082.420 41.811
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 8.538.703 euro in 2024 which includes Inventories of 3.704.439 euro, Receivables of 4.556.465 euro and cash availability of 277.799 euro.
The company's Equity was valued at 1.305.910 euro, while total Liabilities amounted to 13.982.160 euro. Equity increased by 29.110 euro, from 1.283.976 euro in 2023, to 1.305.910 in 2024. The Debt Ratio was 91.2% in the year 2024.

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