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Financial results - "MOLDOVA" SA - SOCIETATE AGRICOLA

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Financial Summary - "Moldova" Sa - Societate Agricola
Unique identification code: 7180766
Registration number: -
Nace: 111
Sales - Ron
522.323
Net Profit - Ron
-74.560
Employees
10
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Company "Moldova" Sa - Societate Agricola with Fiscal Code 7180766 recorded a turnover of 2024 of 522.323, with a net profit of -74.560 and having an average number of employees of 10. 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" Sa - Societate Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.294 444.260 474.457 440.195 443.580 370.030 581.425 621.463 734.329 522.323
Total Income - EUR 443.841 488.118 529.869 531.436 455.653 364.708 656.699 676.711 759.760 670.990
Total Expenses - EUR 456.151 436.703 461.987 543.700 587.839 582.839 573.433 606.002 743.559 745.549
Gross Profit/Loss - EUR -12.310 51.415 67.882 -12.264 -132.185 -218.131 83.266 70.710 16.201 -74.560
Net Profit/Loss - EUR -12.310 43.416 55.080 -16.573 -136.248 -221.565 77.386 64.015 10.296 -74.560
Employees 11 10 11 10 10 10 10 9 10 10
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 -28.5%, from 734.329 euro in the year 2023, to 522.323 euro in 2024. The Net Profit decreased by -10.239 euro, from 10.296 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Moldova" Sa - Societate Agricola - CUI 7180766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.312 183.864 178.271 543.021 496.298 429.362 373.722 347.803 317.905 380.613
Current Assets 283.595 269.195 302.977 272.666 275.898 193.618 361.616 409.937 578.086 450.882
Inventories 174.246 174.959 223.671 216.313 227.535 151.338 266.362 304.652 306.313 268.922
Receivables 84.520 81.417 33.358 36.128 31.211 10.653 14.054 20.043 196.673 149.540
Cash 24.829 12.819 45.948 20.226 17.152 31.626 81.199 85.241 75.101 32.419
Shareholders Funds 30.376 80.836 139.178 213.403 128.833 -4.793 200.514 377.385 392.641 348.575
Social Capital 1.183 1.171 1.151 1.130 1.108 1.087 1.063 1.066 1.063 1.057
Debts 468.531 372.223 342.070 602.284 654.465 636.561 541.260 387.793 505.843 443.650
Income in Advance 0 0 0 0 0 0 0 0 0 41.925
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 450.882 euro in 2024 which includes Inventories of 268.922 euro, Receivables of 149.540 euro and cash availability of 32.419 euro.
The company's Equity was valued at 348.575 euro, while total Liabilities amounted to 443.650 euro. Equity decreased by -41.871 euro, from 392.641 euro in 2023, to 348.575 in 2024. The Debt Ratio was 53.2% in the year 2024.
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