Financial results - MOLDOVA ŢIGĂNAŞI S.A.

Financial Summary - Moldova Ţigănaşi S.a.
Unique identification code: 1943036
Registration number: J22/2489/2021
Nace: 111
Sales - Ron
13.772.024
Net Profit - Ron
603.052
Employee
24
The most important financial indicators for the company Moldova Ţigănaşi S.a. - Unique Identification Number 1943036: sales in 2023 was 13.772.024 euro, registering a net profit of 603.052 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldova Ţigănaşi S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.944.417 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
Total Income - EUR 10.636.921 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
Total Expenses - EUR 9.343.516 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
Gross Profit/Loss - EUR 1.293.404 126.902 89.826 115.534 89.778 42.825 57.721 148.809 57.248 709.259
Net Profit/Loss - EUR 1.085.397 119.225 71.933 92.813 72.693 35.237 49.416 129.591 49.575 603.052
Employees 233 223 172 132 65 58 56 52 49 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 473.0%, from 2.410.747 euro in the year 2022, to 13.772.024 euro in 2023. The Net Profit increased by 553.627 euro, from 49.575 euro in 2022, to 603.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldova Ţigănaşi S.a. - CUI 1943036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.273.709 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
Current Assets 4.941.457 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
Inventories 3.048.759 1.925.535 1.319.397 1.237.672 837.209 652.975 892.055 766.988 1.787.740 2.516.687
Receivables 1.447.356 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
Cash 445.342 73.047 697.056 25.541 11.338 12.284 18.280 83.650 22.975 13.647
Shareholders Funds 4.335.171 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
Social Capital 396.779 400.091 396.011 389.310 382.165 374.764 367.659 359.506 360.622 359.528
Debts 2.705.377 1.980.564 1.092.488 522.963 576.063 717.544 401.606 339.448 297.607 2.250.593
Income in Advance 176.893 198.242 145.491 105.886 100.160 66.165 49.304 38.982 32.857 28.302
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.006.555 euro in 2023 which includes Inventories of 2.516.687 euro, Receivables of 2.476.221 euro and cash availability of 13.647 euro.
The company's Equity was valued at 4.836.187 euro, while total Liabilities amounted to 2.250.593 euro. Equity increased by 603.052 euro, from 4.246.011 euro in 2022, to 4.836.187 in 2023. The Debt Ratio was 31.6% in the year 2023.

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