Financial Summary -
Moldova Nord Grup Cooperativa Agricolă
Unique identification code:38029543
Registration number:C22/4/2017
Nace:4631
Sales - Ron
4.546.167
Net Profit - Ron
43.235
Employees
2
Open Account
Company Moldova Nord Grup Cooperativa Agricolă with Fiscal Code 38029543
recorded a turnover of 2024 of
4.546.167,
with a net profit of
43.235
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldova Nord Grup Cooperativa Agricolă
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.423
195.828
956.705
1.616.163
1.333.414
1.829.277
2.683.287
4.546.167
Total Income - EUR
-
-
4.423
195.828
957.631
1.616.314
1.333.550
1.889.326
2.642.119
4.538.793
Total Expenses - EUR
-
-
3.737
182.735
919.138
1.553.476
1.319.435
1.835.208
2.629.659
4.488.352
Gross Profit/Loss - EUR
-
-
685
13.093
38.493
62.838
14.116
54.118
12.460
50.440
Net Profit/Loss - EUR
-
-
580
11.062
32.324
51.083
12.160
44.207
10.678
43.235
Employees
-
-
1
1
1
2
2
2
3
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 70.4%, from 2.683.287 euro in the year 2023, to 4.546.167 euro in 2024.
The Net Profit increased by 32.617 euro, from 10.678 euro in 2023, to 43.235 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldova Nord Grup Cooperativa Agricolă - CUI 38029543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
46
1.151
1.617
5.054
9.754
10.255
8.206
8.546
Current Assets
-
-
5.382
46.857
155.480
257.253
288.822
436.598
374.707
531.465
Inventories
-
-
5
31.243
90.700
68.789
89.559
210.456
218.749
261.469
Receivables
-
-
0
4.464
58.631
184.415
153.639
203.321
146.233
136.863
Cash
-
-
5.377
11.151
6.148
4.049
45.625
22.821
9.725
133.133
Shareholders Funds
-
-
2.769
13.781
45.837
75.247
85.334
119.134
129.451
149.019
Social Capital
-
-
2.189
2.149
2.107
2.481
2.022
2.028
2.022
2.010
Debts
-
-
2.659
34.228
111.260
187.060
213.242
327.719
253.462
390.992
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531.465 euro in 2024 which includes Inventories of
261.469 euro, Receivables of
136.863 euro and cash availability of
133.133 euro.
The company's Equity was valued at
149.019 euro, while total Liabilities amounted to
390.992 euro.
Equity increased by 20.291 euro, from 129.451 euro in 2023, to 149.019 in 2024.
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