Financial results - MORAGROIND SRL

Financial Summary - Moragroind Srl
Unique identification code: 1218543
Registration number: J26/769/1991
Nace: 111
Sales - Ron
896.185
Net Profit - Ron
-697.747
Employees
28
Open Account
Company Moragroind Srl with Fiscal Code 1218543 recorded a turnover of 2024 of 896.185, with a net profit of -697.747 and having an average number of employees of 28. 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 - Moragroind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.359.489 1.516.875 1.366.978 1.763.386 1.810.428 1.466.858 1.355.717 1.154.232 812.476 896.185
Total Income - EUR 1.452.917 1.617.688 1.481.599 1.893.019 1.932.617 1.659.216 1.421.086 1.392.601 947.394 990.576
Total Expenses - EUR 1.298.526 1.287.557 1.440.658 1.802.182 1.814.454 1.717.789 1.528.917 1.384.817 1.132.776 1.688.323
Gross Profit/Loss - EUR 154.392 330.130 40.941 90.838 118.163 -58.572 -107.831 7.784 -185.382 -697.747
Net Profit/Loss - EUR 154.392 330.130 24.328 64.418 101.463 -58.572 -107.831 7.598 -185.382 -697.747
Employees 50 44 43 45 47 45 28 25 26 28
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 increased by 10.9%, from 812.476 euro in the year 2023, to 896.185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moragroind Srl - CUI 1218543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007.687 956.767 854.450 760.191 804.459 799.433 805.370 657.256 510.113 403.697
Current Assets 1.242.236 1.347.150 1.443.015 1.686.799 1.762.507 1.729.209 1.803.776 1.769.686 1.782.560 1.316.519
Inventories 692.167 679.723 741.333 792.531 1.019.670 1.132.303 1.233.491 1.066.129 1.107.513 714.941
Receivables 304.317 303.344 403.107 416.985 582.670 494.977 465.805 611.450 585.799 550.057
Cash 245.753 364.083 298.575 477.282 160.167 101.929 104.480 92.107 89.247 51.520
Shareholders Funds 1.381.061 1.669.195 1.665.277 1.699.134 1.767.691 1.675.607 1.530.618 1.542.860 1.376.232 669.567
Social Capital 11.305 11.190 11.000 10.798 10.589 10.388 10.158 10.190 10.159 10.102
Debts 842.059 636.964 636.585 751.022 599.594 692.743 945.789 782.605 848.673 1.016.366
Income in Advance 31.180 13.064 766 0 202.690 163.617 136.027 103.780 70.894 38.109
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 1.316.519 euro in 2024 which includes Inventories of 714.941 euro, Receivables of 550.057 euro and cash availability of 51.520 euro.
The company's Equity was valued at 669.567 euro, while total Liabilities amounted to 1.016.366 euro. Equity decreased by -698.975 euro, from 1.376.232 euro in 2023, to 669.567 in 2024. The Debt Ratio was 59.0% in the year 2024.

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