Financial results - MOLDOVA SEMINŢE SRL

Financial Summary - Moldova Seminţe Srl
Unique identification code: 35186969
Registration number: J40/13377/2015
Nace: 111
Sales - Ron
5.542.145
Net Profit - Ron
504.682
Employees
49
Open Account
Company Moldova Seminţe Srl with Fiscal Code 35186969 recorded a turnover of 2024 of 5.542.145, with a net profit of 504.682 and having an average number of employees of 49. 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 Seminţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.178.229 3.422.333 4.378.501 5.751.383 5.648.386 9.024.398 9.127.102 11.217.281 5.542.145
Total Income - EUR 50.098 1.902.410 3.566.285 4.467.759 5.841.404 5.751.626 9.640.521 9.222.764 11.535.026 5.543.988
Total Expenses - EUR 214.078 2.216.063 3.584.285 4.072.514 6.364.437 6.312.279 9.443.242 10.398.202 11.541.558 5.013.799
Gross Profit/Loss - EUR -163.980 -313.653 -18.000 395.245 -523.032 -560.652 197.279 -1.175.438 -6.533 530.189
Net Profit/Loss - EUR -163.980 -384.239 -28.166 322.013 -556.886 -560.652 174.952 -1.198.803 -6.533 504.682
Employees 0 4 9 25 40 42 40 100 86 49
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 -50.3%, from 11.217.281 euro in the year 2023, to 5.542.145 euro in 2024. The Net Profit increased by 504.682 euro, from 0 euro in 2023, to 504.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldova Seminţe Srl - CUI 35186969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.890.178 27.214.754 32.620.434 30.147.975 27.556.325 27.606.669 25.372.581 22.771.329 20.420.094
Current Assets 16.127.531 4.242.747 4.282.558 8.542.263 9.060.369 1.688.653 8.758.899 3.014.901 4.270.724 1.626.084
Inventories 0 87.592 427.832 262.400 70.308 80.383 124.380 291.265 86.790 271.859
Receivables 0 3.988.452 3.515.185 7.891.591 8.940.164 1.443.971 7.370.155 2.594.436 4.011.188 1.317.272
Cash 16.127.531 166.703 339.541 388.273 49.898 164.298 1.264.364 129.200 172.746 36.953
Shareholders Funds -161.730 25.629.573 25.167.711 25.027.852 23.992.861 22.977.360 22.642.768 21.514.214 21.465.735 21.850.451
Social Capital 2.250 26.176.120 25.733.176 25.260.926 24.771.720 24.302.107 23.763.184 23.836.910 23.764.625 23.631.812
Debts 16.290.450 8.532.905 6.343.126 16.157.913 15.239.873 6.309.612 13.739.134 6.905.055 5.597.292 233.464
Income in Advance 0 0 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 "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 1.626.084 euro in 2024 which includes Inventories of 271.859 euro, Receivables of 1.317.272 euro and cash availability of 36.953 euro.
The company's Equity was valued at 21.850.451 euro, while total Liabilities amounted to 233.464 euro. Equity increased by 504.682 euro, from 21.465.735 euro in 2023, to 21.850.451 in 2024.

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