Financial results - MOLDGRAIN SRL

Financial Summary - Moldgrain Srl
Unique identification code: 34765504
Registration number: J22/551/2017
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-13.779
Employees
1
Open Account
Company Moldgrain Srl with Fiscal Code 34765504 recorded a turnover of 2024 of - , with a net profit of -13.779 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldgrain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 0 98.708 0
Total Income - EUR 1.858 - - - - 1.752 1.473 0 98.708 0
Total Expenses - EUR 2.334 - - - - 1.047 1.222 3.242 103.310 13.779
Gross Profit/Loss - EUR -476 - - - - 706 251 -3.242 -4.602 -13.779
Net Profit/Loss - EUR -476 - - - - 706 251 -3.242 -5.590 -13.779
Employees 0 - - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MOLDGRAIN SRL

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Moldgrain Srl

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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 - Moldgrain Srl - CUI 34765504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 0
Current Assets 341.541 - - - - 96.565 73.037 3.401 29.556 4.286
Inventories 0 - - - - 0 0 0 0 0
Receivables 0 - - - - 654 789 948 2.016 3.129
Cash 341.541 - - - - 95.911 72.248 2.452 27.540 1.157
Shareholders Funds -431 - - - - 7.966 6.913 3.176 -3.275 -10.618
Social Capital 45 - - - - 9.634 9.432 9.449 9.433 9.380
Debts 341.972 - - - - 88.599 66.124 224 32.831 14.904
Income in Advance 0 - - - - 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.129 euro and cash availability of 1.157 euro.
The company's Equity was valued at -10.618 euro, while total Liabilities amounted to 14.904 euro. Equity decreased by -7.361 euro, from -3.275 euro in 2023, to -10.618 in 2024.

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