Financial results - MOLDECOAGRI S.R.L.

Financial Summary - Moldecoagri S.r.l.
Unique identification code: 38584810
Registration number: J09/951/2017
Nace: 111
Sales - Ron
10.629
Net Profit - Ron
10.501
Employee
The most important financial indicators for the company Moldecoagri S.r.l. - Unique Identification Number 38584810: sales in 2023 was 10.629 euro, registering a net profit of 10.501 euro and having an average number of 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 - Moldecoagri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 244.541 235.306 126.598 241.390 220.824 10.629
Total Income - EUR - - - 0 272.422 219.661 211.463 166.185 255.263 119.433
Total Expenses - EUR - - - 340 245.192 214.333 207.855 162.698 246.094 108.882
Gross Profit/Loss - EUR - - - -340 27.231 5.328 3.608 3.488 9.168 10.551
Net Profit/Loss - EUR - - - -340 25.044 3.351 2.850 1.553 7.504 10.501
Employees - - - 1 2 1 1 1 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. 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 decreased by -95.2%, from 220.824 euro in the year 2022, to 10.629 euro in 2023. The Net Profit increased by 3.020 euro, from 7.504 euro in 2022, to 10.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldecoagri S.r.l. - CUI 38584810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 597 216 0 0 0
Current Assets - - - 213 39.272 52.411 139.690 74.397 69.776 191.702
Inventories - - - 0 30.290 34.277 114.214 24.211 53.466 183.190
Receivables - - - 0 6.808 15.769 17.255 37.388 6.860 5.430
Cash - - - 213 2.174 2.365 8.221 12.797 9.450 3.082
Shareholders Funds - - - -121 24.926 27.794 30.117 26.790 34.378 44.774
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 334 14.347 25.214 109.789 47.607 35.398 146.928
Income in Advance - - - 0 0 0 0 0 0 0
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 191.702 euro in 2023 which includes Inventories of 183.190 euro, Receivables of 5.430 euro and cash availability of 3.082 euro.
The company's Equity was valued at 44.774 euro, while total Liabilities amounted to 146.928 euro. Equity increased by 10.501 euro, from 34.378 euro in 2022, to 44.774 in 2023.

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