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
7.423.969
Net Profit - Ron
177.073
Employee
23
The most important financial indicators for the company Moldagri S.r.l. - Unique Identification Number 33922899: sales in 2023 was 7.423.969 euro, registering a net profit of 177.073 euro and having an average number of 23 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 - Moldagri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - -121 94.786 340.965 354.482 321.084 134.612 574.894 501.908 205.275
Net Profit/Loss - EUR - -121 78.907 288.129 301.236 274.970 116.445 500.270 435.804 177.073
Employees - 1 1 12 21 21 0 22 25 23
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 increased by 59.6%, from 4.666.736 euro in the year 2022, to 7.423.969 euro in 2023. The Net Profit decreased by -257.409 euro, from 435.804 euro in 2022, to 177.073 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Receivables - 68.913 2.007 451.811 752.828 1.725.258 2.356.707 1.986.800 2.948.893 3.793.419
Cash - 1.670 35.367 6.072 18.019 121.733 76.701 613.572 38.076 63.994
Shareholders Funds - -76 78.832 345.648 364.078 615.272 720.053 672.379 1.110.269 1.283.976
Social Capital - 45 45 44 43 42 41 40 41 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
Income in Advance - 0 0 22.985 22.564 22.127 0 179.729 1.685.594 1.082.420
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 6.652.522 euro in 2023 which includes Inventories of 2.795.110 euro, Receivables of 3.793.419 euro and cash availability of 63.994 euro.
The company's Equity was valued at 1.283.976 euro, while total Liabilities amounted to 11.728.888 euro. Equity increased by 177.073 euro, from 1.110.269 euro in 2022, to 1.283.976 in 2023. The Debt Ratio was 83.2% in the year 2023.

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