Financial results - MOLDAVIAN GREENHOUSES SRL

Financial Summary - Moldavian Greenhouses Srl
Unique identification code: 33398698
Registration number: J07/232/2014
Nace: 113
Sales - Ron
88.233
Net Profit - Ron
13.153
Employees
1
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Company Moldavian Greenhouses Srl with Fiscal Code 33398698 recorded a turnover of 2024 of 88.233, with a net profit of 13.153 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldavian Greenhouses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.313 20.035 - 26.840 59.050 77.553 2.426 32.752 28.146 88.233
Total Income - EUR 20.448 24.099 - 26.840 59.050 77.553 2.426 41.106 82.605 108.014
Total Expenses - EUR 18.728 14.021 - 25.194 50.341 67.853 1.746 20.274 74.805 93.979
Gross Profit/Loss - EUR 1.720 10.078 - 1.646 8.709 9.699 680 20.832 7.800 14.035
Net Profit/Loss - EUR 1.107 9.355 - 1.377 8.119 8.924 607 20.505 7.561 13.153
Employees 0 0 - 2 4 1 0 3 3 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 215.2%, from 28.146 euro in the year 2023, to 88.233 euro in 2024. The Net Profit increased by 5.634 euro, from 7.561 euro in 2023, to 13.153 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 - Moldavian Greenhouses Srl - CUI 33398698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 31.603 24.124 37.009 48.572 148.402
Current Assets 10.521 19.243 - 6.430 15.214 23.825 25.792 37.911 71.008 136.096
Inventories 1.214 486 - 5.733 4.171 2.067 6.834 15.104 57.396 42.776
Receivables 931 17.987 - 0 7.984 17.441 15.558 20.133 12.618 90.538
Cash 8.375 770 - 697 3.059 4.317 3.399 2.673 994 2.782
Shareholders Funds 1.177 10.520 - 6.430 14.425 17.907 18.117 41.132 48.568 61.449
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.344 8.723 - 0 789 37.521 31.799 33.788 71.012 141.792
Income in Advance 0 0 - 0 0 0 0 0 0 81.256
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.096 euro in 2024 which includes Inventories of 42.776 euro, Receivables of 90.538 euro and cash availability of 2.782 euro.
The company's Equity was valued at 61.449 euro, while total Liabilities amounted to 141.792 euro. Equity increased by 13.153 euro, from 48.568 euro in 2023, to 61.449 in 2024. The Debt Ratio was 49.8% in the year 2024.

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