Company Moldova Filer S.r.l. with Fiscal Code 38735999
recorded a turnover of 2024 of
- ,
with a net profit of
-259
and having an average number of employees of
- .
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 Filer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
31.889
71.143
39.619
1.261
4.567
0
0
Total Income - EUR
-
-
-
31.889
71.143
40.263
1.261
5.581
404
0
Total Expenses - EUR
-
-
-
20.262
63.536
34.229
1.217
4.312
293
259
Gross Profit/Loss - EUR
-
-
-
11.627
7.607
6.034
45
1.268
112
-259
Net Profit/Loss - EUR
-
-
-
11.308
6.896
5.637
7
1.118
94
-259
Employees
-
-
-
1
1
1
1
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.
Check the financial reports for the company - Moldova Filer S.r.l.
Financial Rating - MOLDOVA FILER S.R.L.
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Financial Rating
Payment Limits - Moldova Filer S.r.l.
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Prob. of insolvency - Moldova Filer S.r.l.
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Insolvency Probability
Financial Reports - Moldova Filer S.r.l.
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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 Filer S.r.l. - CUI 38735999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
22.286
57.755
22.384
22.655
23.096
22.733
22.480
Inventories
-
-
-
926
986
1.182
3.715
0
0
0
Receivables
-
-
-
12.719
37.774
18.591
18.179
22.553
22.485
22.359
Cash
-
-
-
8.642
18.994
2.611
762
543
248
121
Shareholders Funds
-
-
-
11.351
42
5.679
5.560
6.695
6.768
6.471
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.935
57.713
16.705
17.096
16.402
15.965
16.009
Income in Advance
-
-
-
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
"111 - 111"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.480 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.359 euro and cash availability of
121 euro.
The company's Equity was valued at
6.471 euro, while total Liabilities amounted to
16.009 euro.
Equity decreased by -259 euro, from 6.768 euro in 2023, to 6.471 in 2024.
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