Financial results - MOVILA DOBAGRO SRL

Financial Summary - Movila Dobagro Srl
Unique identification code: 30062676
Registration number: J51/132/2012
Nace: 111
Sales - Ron
62.119
Net Profit - Ron
438
Employees
3
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Company Movila Dobagro Srl with Fiscal Code 30062676 recorded a turnover of 2024 of 62.119, with a net profit of 438 and having an average number of employees of 3. 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 - Movila Dobagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.976 200.769 194.702 204.498 210.621 57.600 242.884 144.479 80.630 62.119
Total Income - EUR 191.013 221.624 231.646 143.799 192.949 106.693 262.724 196.312 122.706 106.603
Total Expenses - EUR 190.926 175.633 170.792 139.868 182.801 101.968 152.161 189.537 118.892 105.696
Gross Profit/Loss - EUR 87 45.991 60.854 3.931 10.148 4.724 110.563 6.775 3.814 907
Net Profit/Loss - EUR 73 38.632 59.026 2.624 8.499 4.450 108.448 5.362 3.004 438
Employees 2 2 3 3 3 2 2 3 3 3
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 -22.5%, from 80.630 euro in the year 2023, to 62.119 euro in 2024. The Net Profit decreased by -2.549 euro, from 3.004 euro in 2023, to 438 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 - Movila Dobagro Srl - CUI 30062676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.906 27.597 22.066 21.659 21.240 20.837 20.375 20.438 20.376 20.262
Current Assets 57.899 163.106 216.507 258.631 266.273 230.609 113.500 88.100 99.498 141.811
Inventories 30.409 77.111 132.307 120.855 97.251 76.646 82.207 82.218 102.185 107.665
Receivables 26.724 82.217 81.976 132.416 167.373 149.710 18.416 -862 -6.776 34.078
Cash 767 3.779 2.224 5.360 1.650 4.253 12.877 6.744 4.089 69
Shareholders Funds -86.736 -45.828 13.525 15.901 24.092 -22.248 -60.575 -57.225 -54.048 -24.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.542 236.531 225.048 264.390 263.421 273.693 194.449 165.763 173.922 186.911
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 141.811 euro in 2024 which includes Inventories of 107.665 euro, Receivables of 34.078 euro and cash availability of 69 euro.
The company's Equity was valued at -24.838 euro, while total Liabilities amounted to 186.911 euro. Equity increased by 28.908 euro, from -54.048 euro in 2023, to -24.838 in 2024.

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