Financial results - MORAGROIND SRL

Financial Summary - Moragroind Srl
Unique identification code: 1218543
Registration number: J26/769/1991
Nace: 111
Sales - Ron
812.476
Net Profit - Ron
-185.382
Employee
26
The most important financial indicators for the company Moragroind Srl - Unique Identification Number 1218543: sales in 2023 was 812.476 euro, registering a net profit of -185.382 euro and having an average number of 26 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 - Moragroind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.715.429 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
Total Income - EUR 2.996.374 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
Total Expenses - EUR 3.513.328 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
Gross Profit/Loss - EUR -516.954 154.392 330.130 40.941 90.838 118.163 -58.572 -107.831 7.784 -185.382
Net Profit/Loss - EUR -516.954 154.392 330.130 24.328 64.418 101.463 -58.572 -107.831 7.598 -185.382
Employees 83 50 44 43 45 47 45 28 25 26
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 decreased by -29.4%, from 1.154.232 euro in the year 2022, to 812.476 euro in 2023. The Net Profit decreased by -7.575 euro, from 7.598 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Moragroind Srl

Rating financiar

Financial Rating -
Moragroind Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Moragroind 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 -
Moragroind Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Moragroind 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 - Moragroind Srl - CUI 1218543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.113.955 1.007.687 956.767 854.450 760.191 804.459 799.433 805.370 657.256 510.113
Current Assets 1.401.283 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
Inventories 715.269 692.167 679.723 741.333 792.531 1.019.670 1.132.303 1.233.491 1.066.129 1.107.513
Receivables 546.992 304.317 303.344 403.107 416.985 582.670 494.977 465.805 611.450 585.799
Cash 139.022 245.753 364.083 298.575 477.282 160.167 101.929 104.480 92.107 89.247
Shareholders Funds 1.207.253 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
Social Capital 11.211 11.305 11.190 11.000 10.798 10.589 10.388 10.158 10.190 10.159
Debts 1.260.056 842.059 636.964 636.585 751.022 599.594 692.743 945.789 782.605 848.673
Income in Advance 53.008 31.180 13.064 766 0 202.690 163.617 136.027 103.780 70.894
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 1.782.560 euro in 2023 which includes Inventories of 1.107.513 euro, Receivables of 585.799 euro and cash availability of 89.247 euro.
The company's Equity was valued at 1.376.232 euro, while total Liabilities amounted to 848.673 euro. Equity decreased by -161.949 euro, from 1.542.860 euro in 2022, to 1.376.232 in 2023. The Debt Ratio was 37.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Moragroind Srl

Comments - Moragroind Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.