Financial results - MOLDOR AGRO S.R.L.

Financial Summary - Moldor Agro S.r.l.
Unique identification code: 40056450
Registration number: J2018001034272
Nace: 124
Sales - Ron
1.098.625
Net Profit - Ron
4.810
Employees
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Company Moldor Agro S.r.l. with Fiscal Code 40056450 recorded a turnover of 2024 of 1.098.625, with a net profit of 4.810 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldor Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 36.308 1.002.054 3.599.644 48.039 1.098.625
Total Income - EUR - - - 0 0 36.308 1.010.825 3.601.730 100.365 1.116.510
Total Expenses - EUR - - - 23 1.635 27.487 990.174 3.573.938 98.677 1.109.512
Gross Profit/Loss - EUR - - - -23 -1.635 8.821 20.651 27.792 1.688 6.998
Net Profit/Loss - EUR - - - -23 -1.635 7.954 16.014 24.140 1.418 4.810
Employees - - - 0 0 0 0 0 0 0
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 2,199.8%, from 48.039 euro in the year 2023, to 1.098.625 euro in 2024. The Net Profit increased by 3.399 euro, from 1.418 euro in 2023, to 4.810 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 - Moldor Agro S.r.l. - CUI 40056450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.199 25.691 46.266 64.748 62.407 13.824 9.125
Current Assets - - - 42 48.887 460.191 10.163 145.148 58.723 214.618
Inventories - - - 0 0 0 0 2.433 2.426 138.867
Receivables - - - 0 42 446.733 301 121.722 53.575 54.483
Cash - - - 42 48.844 13.457 9.862 20.992 2.722 21.269
Shareholders Funds - - - 20 -1.615 6.370 22.243 46.452 47.729 39.847
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.220 76.193 55.148 52.668 161.102 24.818 183.896
Income in Advance - - - 0 0 444.939 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.618 euro in 2024 which includes Inventories of 138.867 euro, Receivables of 54.483 euro and cash availability of 21.269 euro.
The company's Equity was valued at 39.847 euro, while total Liabilities amounted to 183.896 euro. Equity decreased by -7.615 euro, from 47.729 euro in 2023, to 39.847 in 2024.

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