Financial results - MOLDO ASSOCIATES SRL

Financial Summary - Moldo Associates Srl
Unique identification code: 34173456
Registration number: J26/215/2015
Nace: 141
Sales - Ron
93.675
Net Profit - Ron
-10.738
Employees
2
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Company Moldo Associates Srl with Fiscal Code 34173456 recorded a turnover of 2024 of 93.675, with a net profit of -10.738 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.815 90.677 - 84.216 105.425 89.250 141.342 117.416 104.329 93.675
Total Income - EUR 57.815 91.023 - 83.336 147.587 89.683 141.342 234.213 276.756 233.132
Total Expenses - EUR 35.112 76.996 - 77.474 129.241 80.164 203.163 166.128 226.553 242.198
Gross Profit/Loss - EUR 22.703 14.027 - 5.862 18.346 9.519 -61.821 68.085 50.203 -9.065
Net Profit/Loss - EUR 20.969 13.115 - 5.020 17.291 8.647 -62.900 66.963 49.180 -10.738
Employees 2 3 - 3 2 3 3 2 2 2
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 -9.7%, from 104.329 euro in the year 2023, to 93.675 euro in 2024. The Net Profit decreased by -48.906 euro, from 49.180 euro in 2023, to 0 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 - Moldo Associates Srl - CUI 34173456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.696 54.232 - 55.007 44.597 43.005 41.307 41.238 69.917 58.727
Current Assets 28.977 65.226 - 57.998 108.810 136.971 70.283 144.412 176.911 109.046
Inventories 0 181 - 31.359 73.527 117.681 0 90.337 98.150 73.405
Receivables 8.951 10.553 - 12.686 29.594 15.843 9.460 23.793 38.859 21.485
Cash 20.026 54.492 - 13.953 5.689 3.448 60.823 30.282 39.903 14.156
Shareholders Funds 21.014 33.914 - 60.280 76.405 83.603 26.981 94.027 142.922 91.174
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 62.659 85.543 - 52.725 77.002 96.373 84.610 91.622 103.906 76.599
Income in Advance 0 0 - 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.046 euro in 2024 which includes Inventories of 73.405 euro, Receivables of 21.485 euro and cash availability of 14.156 euro.
The company's Equity was valued at 91.174 euro, while total Liabilities amounted to 76.599 euro. Equity decreased by -50.950 euro, from 142.922 euro in 2023, to 91.174 in 2024.

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