Company Moldova Sa with Fiscal Code 824550
recorded a turnover of 2024 of
345.411,
with a net profit of
62.963
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldova Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.663
163.532
261.013
258.757
286.488
229.132
258.580
260.729
312.368
345.411
Total Income - EUR
194.760
186.822
269.606
276.160
288.507
245.219
262.810
275.319
337.302
373.627
Total Expenses - EUR
139.077
173.257
256.732
221.109
238.442
204.428
205.697
226.065
260.400
299.456
Gross Profit/Loss - EUR
55.683
13.565
12.874
55.051
50.065
40.791
57.114
49.254
76.902
74.171
Net Profit/Loss - EUR
41.647
4.564
3.759
52.434
47.193
38.659
54.928
46.499
73.529
62.963
Employees
5
5
8
6
6
6
8
8
9
9
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 11.2%, from 312.368 euro in the year 2023, to 345.411 euro in 2024.
The Net Profit decreased by -10.156 euro, from 73.529 euro in 2023, to 62.963 in the last year.
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Financial Rating - MOLDOVA SA
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Financial Rating
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Insolvency Probability
Financial Reports - Moldova Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldova Sa - CUI 824550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
664.110
739.771
979.947
909.178
839.693
775.551
716.284
673.749
626.371
570.089
Current Assets
391.256
313.672
36.249
95.398
144.647
190.335
250.037
286.463
374.121
416.016
Inventories
107.782
249.613
418
108
1.268
90
0
413
218
632
Receivables
21.042
40.802
10.711
25.620
28.239
24.406
17.259
18.964
15.398
11.825
Cash
262.432
23.258
25.120
69.670
115.141
165.839
232.778
267.086
358.505
403.559
Shareholders Funds
961.431
914.968
946.146
981.217
957.989
932.592
929.037
923.320
947.691
938.263
Social Capital
119.076
117.862
115.868
113.741
111.539
109.424
106.997
107.329
107.004
106.406
Debts
93.935
138.475
70.049
23.359
26.351
33.295
37.283
36.892
52.800
47.843
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.016 euro in 2024 which includes Inventories of
632 euro, Receivables of
11.825 euro and cash availability of
403.559 euro.
The company's Equity was valued at
938.263 euro, while total Liabilities amounted to
47.843 euro.
Equity decreased by -4.132 euro, from 947.691 euro in 2023, to 938.263 in 2024.
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Comments - Moldova Sa