Financial results - MOLDOVA ŢIGĂNAŞI S.A.

Financial Summary - Moldova Ţigănaşi S.a.
Unique identification code: 1943036
Registration number: J2021002489226
Nace: 111
Sales - Ron
10.145.837
Net Profit - Ron
1.189.949
Employees
17
Open Account
Company Moldova Ţigănaşi S.a. with Fiscal Code 1943036 recorded a turnover of 2024 of 10.145.837, with a net profit of 1.189.949 and having an average number of employees of 17. 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 Ţigănaşi S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.341.168 3.752.127 3.176.642 3.147.023 2.299.992 2.083.203 2.148.086 2.410.747 13.772.024 10.145.837
Total Income - EUR 6.737.855 5.181.801 3.912.936 3.450.970 3.574.079 3.169.754 3.090.270 3.644.384 15.003.617 13.284.169
Total Expenses - EUR 6.610.953 5.091.975 3.797.402 3.361.192 3.531.254 3.112.033 2.941.461 3.587.137 14.294.358 11.908.245
Gross Profit/Loss - EUR 126.902 89.826 115.534 89.778 42.825 57.721 148.809 57.248 709.259 1.375.924
Net Profit/Loss - EUR 119.225 71.933 92.813 72.693 35.237 49.416 129.591 49.575 603.052 1.189.949
Employees 223 172 132 65 58 56 52 49 24 17
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 -25.9%, from 13.772.024 euro in the year 2023, to 10.145.837 euro in 2024. The Net Profit increased by 590.267 euro, from 603.052 euro in 2023, to 1.189.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moldova Ţigănaşi S.a.

Rating financiar

Financial Rating -
MOLDOVA ŢIGĂNAŞI S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moldova Ţigănaşi S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moldova Ţigănaşi S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moldova Ţigănaşi S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ţigănaşi S.a. - CUI 1943036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.044.002 2.626.333 2.373.975 2.123.063 1.740.508 1.701.148 1.701.453 1.677.210 2.108.527 2.113.426
Current Assets 3.624.252 3.127.666 2.755.344 3.043.403 3.451.394 3.124.137 2.860.433 2.898.532 5.006.555 9.130.811
Inventories 1.925.535 1.319.397 1.237.672 837.209 652.975 892.055 766.988 1.787.740 2.516.687 3.042.522
Receivables 1.625.670 1.111.213 1.492.131 2.194.856 2.786.135 2.213.802 2.009.794 1.087.817 2.476.221 5.762.184
Cash 73.047 697.056 25.541 11.338 12.284 18.280 83.650 22.975 13.647 326.105
Shareholders Funds 4.490.579 4.516.714 4.501.803 4.491.880 4.408.883 4.374.716 4.183.457 4.246.011 4.836.187 5.981.293
Social Capital 400.091 396.011 389.310 382.165 374.764 367.659 359.506 360.622 359.528 357.519
Debts 1.980.564 1.092.488 522.963 576.063 717.544 401.606 339.448 297.607 2.250.593 5.263.934
Income in Advance 198.242 145.491 105.886 100.160 66.165 49.304 38.982 32.857 28.302 11.544
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 9.130.811 euro in 2024 which includes Inventories of 3.042.522 euro, Receivables of 5.762.184 euro and cash availability of 326.105 euro.
The company's Equity was valued at 5.981.293 euro, while total Liabilities amounted to 5.263.934 euro. Equity increased by 1.172.134 euro, from 4.836.187 euro in 2023, to 5.981.293 in 2024. The Debt Ratio was 46.8% in the year 2024.

Risk Reports Prices

Reviews - Moldova Ţigănaşi S.a.

Comments - Moldova Ţigănaşi S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.