Company Moldova Food S.r.l. with Fiscal Code 37532180
recorded a turnover of 2024 of
126.833,
with a net profit of
5.741
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldova Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.858
58.627
26.366
49.849
76.668
125.009
121.199
126.833
Total Income - EUR
-
-
21.029
59.396
28.276
51.736
78.084
126.837
123.796
127.113
Total Expenses - EUR
-
-
18.395
58.385
33.186
51.176
68.472
105.902
115.086
118.687
Gross Profit/Loss - EUR
-
-
2.635
1.011
-4.910
560
9.612
20.934
8.711
8.426
Net Profit/Loss - EUR
-
-
2.424
424
-5.185
61
8.853
19.872
7.499
5.741
Employees
-
-
1
2
2
2
2
2
2
2
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 5.2%, from 121.199 euro in the year 2023, to 126.833 euro in 2024.
The Net Profit decreased by -1.716 euro, from 7.499 euro in 2023, to 5.741 in the last year.
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Prob. of insolvency - Moldova Food S.r.l.
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Insolvency Probability
Financial Reports - Moldova Food S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldova Food S.r.l. - CUI 37532180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
445
1.603
1.360
2.188
2.235
1.490
2.587
1.932
Current Assets
-
-
45.994
58.830
76.814
108.671
64.219
109.234
152.013
168.647
Inventories
-
-
7.601
58
57
1.587
1.789
980
1.261
276
Receivables
-
-
22.692
51.200
68.610
55.035
44.728
96.318
143.138
167.974
Cash
-
-
15.701
7.572
8.147
52.048
17.703
11.936
7.614
398
Shareholders Funds
-
-
2.643
3.019
-2.224
-2.121
6.779
26.672
34.090
39.640
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
43.795
57.414
80.397
112.979
59.675
84.052
120.510
130.938
Income in Advance
-
-
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.647 euro in 2024 which includes Inventories of
276 euro, Receivables of
167.974 euro and cash availability of
398 euro.
The company's Equity was valued at
39.640 euro, while total Liabilities amounted to
130.938 euro.
Equity increased by 5.741 euro, from 34.090 euro in 2023, to 39.640 in 2024.
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Comments - Moldova Food S.r.l.