Financial results - MOVIAGRO SRL

Financial Summary - Moviagro Srl
Unique identification code: 15210019
Registration number: J09/112/2003
Nace: 111
Sales - Ron
1.939
Net Profit - Ron
-238
Employees
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Company Moviagro Srl with Fiscal Code 15210019 recorded a turnover of 2024 of 1.939, with a net profit of -238 and having an average number of employees of - . 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 - Moviagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.835 1.379 1.225 1.380 1.244 1.205 1.849 2.736 2.065 1.939
Total Income - EUR 2.835 1.379 1.225 1.380 1.244 1.205 1.849 2.736 2.065 1.939
Total Expenses - EUR 3.074 4.353 2.144 1.859 1.784 1.615 2.346 2.681 1.662 2.177
Gross Profit/Loss - EUR -239 -2.974 -919 -479 -541 -410 -497 55 404 -238
Net Profit/Loss - EUR -324 -2.974 -955 -520 -578 -446 -553 -26 347 -238
Employees 0 0 0 0 0 0 0 0 0 0
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 -5.6%, from 2.065 euro in the year 2023, to 1.939 euro in 2024. The Net Profit decreased by -345 euro, from 347 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moviagro Srl - CUI 15210019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.365 37.981 36.373 34.757 33.154 31.614 30.021 29.219 28.239 27.194
Current Assets 15.945 16.459 17.095 18.219 18.984 19.109 19.050 20.020 22.590 22.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.350 3.943 3.773 4.201 2.980 3.523 4.480 5.221 6.630 8.362
Cash 11.595 12.515 13.323 14.019 16.004 15.586 14.570 14.799 15.960 13.852
Shareholders Funds 16.805 13.660 12.473 11.724 10.919 10.266 9.486 9.490 9.808 9.515
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 38.505 40.780 40.995 41.252 41.219 40.456 39.584 39.749 41.021 39.893
Income in Advance 0 0 0 0 0 0 0 0 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 22.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.362 euro and cash availability of 13.852 euro.
The company's Equity was valued at 9.515 euro, while total Liabilities amounted to 39.893 euro. Equity decreased by -238 euro, from 9.808 euro in 2023, to 9.515 in 2024.

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