Financial results - MOLTAGRO NATURAL SRL

Financial Summary - Moltagro Natural Srl
Unique identification code: 14601760
Registration number: J2002000322038
Nace: 111
Sales - Ron
864.013
Net Profit - Ron
14.543
Employees
12
Open Account
Company Moltagro Natural Srl with Fiscal Code 14601760 recorded a turnover of 2024 of 864.013, with a net profit of 14.543 and having an average number of employees of 12. 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 - Moltagro Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.370.969 1.370.366 1.507.564 1.548.956 1.444.491 1.171.717 1.453.250 1.282.353 1.472.236 864.013
Total Income - EUR 1.801.368 1.963.370 1.929.092 2.298.092 1.880.528 1.598.978 1.802.643 1.897.625 1.633.381 1.520.307
Total Expenses - EUR 1.537.153 1.592.879 1.603.348 1.771.236 1.755.557 1.557.747 1.580.984 1.811.894 1.600.098 1.502.332
Gross Profit/Loss - EUR 264.215 370.491 325.743 526.857 124.971 41.230 221.659 85.731 33.284 17.974
Net Profit/Loss - EUR 223.697 315.060 257.906 444.574 108.005 29.258 184.725 71.857 26.327 14.543
Employees 14 14 17 16 17 16 14 14 14 12
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 -41.0%, from 1.472.236 euro in the year 2023, to 864.013 euro in 2024. The Net Profit decreased by -11.637 euro, from 26.327 euro in 2023, to 14.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moltagro Natural Srl

Rating financiar

Financial Rating -
MOLTAGRO NATURAL SRL

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 -
Moltagro Natural Srl

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 -
Moltagro Natural Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moltagro Natural Srl

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 - Moltagro Natural Srl - CUI 14601760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.229.731 1.247.816 1.247.166 1.535.989 1.478.444 1.290.639 1.530.707 1.541.151 1.604.639 1.588.936
Current Assets 655.735 623.112 929.551 1.302.457 1.241.339 1.227.535 1.542.861 1.680.865 1.210.538 1.000.891
Inventories 548.928 457.859 726.891 892.680 918.728 923.316 1.102.557 1.318.035 957.922 745.738
Receivables 84.539 60.255 155.368 271.684 228.853 200.102 218.906 183.923 165.513 174.249
Cash 22.268 104.998 47.292 138.092 93.758 104.117 221.398 178.908 87.103 80.903
Shareholders Funds 900.443 1.025.722 1.156.257 1.578.712 1.646.690 1.649.144 1.731.712 1.808.159 1.801.528 1.436.679
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 985.404 846.705 1.020.947 1.259.767 1.074.359 869.032 1.341.858 1.385.835 1.013.651 1.153.150
Income in Advance 0 0 0 0 0 0 0 28.025 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 1.000.891 euro in 2024 which includes Inventories of 745.738 euro, Receivables of 174.249 euro and cash availability of 80.903 euro.
The company's Equity was valued at 1.436.679 euro, while total Liabilities amounted to 1.153.150 euro. Equity decreased by -354.780 euro, from 1.801.528 euro in 2023, to 1.436.679 in 2024.

Risk Reports Prices

Reviews - Moltagro Natural Srl

Comments - Moltagro Natural Srl

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.