Financial results - MOLDOVA FARMING SRL

Financial Summary - Moldova Farming Srl
Unique identification code: 30543505
Registration number: J04/783/2012
Nace: 111
Sales - Ron
87.550.544
Net Profit - Ron
4.413.083
Employee
141
The most important financial indicators for the company Moldova Farming Srl - Unique Identification Number 30543505: sales in 2023 was 87.550.544 euro, registering a net profit of 4.413.083 euro and having an average number of 141 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 - Moldova Farming Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.409.497 1.452.819 3.848.704 2.723.672 7.925.837 9.320.436 30.497.323 58.287.565 86.478.059 87.550.544
Total Income - EUR 2.303.415 2.314.630 4.703.753 6.041.570 15.975.330 12.662.901 39.918.184 61.325.435 92.783.572 91.186.399
Total Expenses - EUR 2.404.966 3.255.819 3.803.810 5.018.630 14.664.151 12.217.666 37.838.153 54.736.197 86.137.256 86.349.789
Gross Profit/Loss - EUR -101.551 -941.189 899.943 1.022.941 1.311.179 445.235 2.080.030 6.589.238 6.646.316 4.836.610
Net Profit/Loss - EUR -101.551 -941.189 899.943 868.500 1.137.366 438.916 1.956.328 5.582.721 5.602.077 4.413.083
Employees 0 0 0 10 96 100 114 129 136 141
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 increased by 1.5%, from 86.478.059 euro in the year 2022, to 87.550.544 euro in 2023. The Net Profit decreased by -1.172.007 euro, from 5.602.077 euro in 2022, to 4.413.083 in the last year.

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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 - Moldova Farming Srl - CUI 30543505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.575.261 10.628.891 12.556.134 11.109.925 12.541.275 14.010.134 15.098.418
Current Assets 478.357 778.187 1.005.702 5.761.800 7.758.128 15.538.075 24.418.257 34.120.074 50.415.512 44.992.889
Inventories 0 0 0 2.247.910 3.259.447 8.010.773 7.244.866 10.171.481 19.702.363 12.442.572
Receivables 420.156 594.431 1.004.931 3.487.584 4.360.941 7.456.232 14.323.433 22.204.060 30.454.943 31.944.427
Cash 58.202 183.756 770 26.307 137.741 71.069 2.849.958 1.744.532 258.205 605.890
Shareholders Funds -107.199 -1.049.283 -138.639 732.230 7.143.935 21.517.781 24.752.121 21.925.366 21.495.727 19.879.812
Social Capital 89 90 89 109 5.290.641 21.073.039 20.800.314 12.478.475 12.517.189 12.479.232
Debts 585.557 1.527.033 846.967 11.313.057 10.996.210 6.304.248 10.489.692 24.224.196 40.121.022 37.620.162
Income in Advance 0 0 0 0 0 0 0 0 0 161.156
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 44.992.889 euro in 2023 which includes Inventories of 12.442.572 euro, Receivables of 31.944.427 euro and cash availability of 605.890 euro.
The company's Equity was valued at 19.879.812 euro, while total Liabilities amounted to 37.620.162 euro. Equity decreased by -1.550.730 euro, from 21.495.727 euro in 2022, to 19.879.812 in 2023. The Debt Ratio was 65.2% in the year 2023.

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