Financial results - MOLDOVA FARMING SRL

Financial Summary - Moldova Farming Srl
Unique identification code: 30543505
Registration number: J04/783/2012
Nace: 111
Sales - Ron
68.972.432
Net Profit - Ron
1.344.592
Employees
136
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Company Moldova Farming Srl with Fiscal Code 30543505 recorded a turnover of 2024 of 68.972.432, with a net profit of 1.344.592 and having an average number of employees of 136. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldova Farming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 68.972.432
Total Income - EUR 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 73.543.107
Total Expenses - EUR 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 71.969.082
Gross Profit/Loss - EUR -941.189 899.943 1.022.941 1.311.179 445.235 2.080.030 6.589.238 6.646.316 4.836.610 1.574.025
Net Profit/Loss - EUR -941.189 899.943 868.500 1.137.366 438.916 1.956.328 5.582.721 5.602.077 4.413.083 1.344.592
Employees 0 0 10 96 100 114 129 136 141 136
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 -20.8%, from 87.550.544 euro in the year 2023, to 68.972.432 euro in 2024. The Net Profit decreased by -3.043.827 euro, from 4.413.083 euro in 2023, to 1.344.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldova Farming Srl - CUI 30543505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.575.261 10.628.891 12.556.134 11.109.925 12.541.275 14.010.134 15.098.418 16.723.555
Current Assets 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 45.245.586
Inventories 0 0 2.247.910 3.259.447 8.010.773 7.244.866 10.171.481 19.702.363 12.442.572 15.446.928
Receivables 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 29.653.356
Cash 183.756 770 26.307 137.741 71.069 2.849.958 1.744.532 258.205 605.890 145.301
Shareholders Funds -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 19.197.530
Social Capital 90 89 109 5.290.641 21.073.039 20.800.314 12.478.475 12.517.189 12.479.232 12.409.489
Debts 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 40.109.450
Income in Advance 0 0 0 0 0 0 0 0 161.156 310.683
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 "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 45.245.586 euro in 2024 which includes Inventories of 15.446.928 euro, Receivables of 29.653.356 euro and cash availability of 145.301 euro.
The company's Equity was valued at 19.197.530 euro, while total Liabilities amounted to 40.109.450 euro. Equity decreased by -571.180 euro, from 19.879.812 euro in 2023, to 19.197.530 in 2024. The Debt Ratio was 67.3% in the year 2024.

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