Financial results - MOVILAGRAR S.R.L.

Financial Summary - Movilagrar S.r.l.
Unique identification code: 26286578
Registration number: J09/677/2009
Nace: 161
Sales - Ron
202.038
Net Profit - Ron
146.760
Employees
1
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Company Movilagrar S.r.l. with Fiscal Code 26286578 recorded a turnover of 2024 of 202.038, with a net profit of 146.760 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movilagrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.051 46.651 217.815 60.130 39.633 39.488 85.870 122.425 94.720 202.038
Total Income - EUR 45.051 46.651 217.815 60.131 59.820 39.488 66.576 122.435 106.938 202.040
Total Expenses - EUR 39.656 41.250 30.236 37.685 37.016 36.887 58.680 83.860 80.849 49.946
Gross Profit/Loss - EUR 5.395 5.401 187.579 22.446 22.805 2.601 7.896 38.575 26.089 152.094
Net Profit/Loss - EUR 4.043 4.934 185.401 21.845 22.408 2.206 7.054 37.375 25.148 146.760
Employees 4 4 2 2 3 2 2 2 2 1
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 114.5%, from 94.720 euro in the year 2023, to 202.038 euro in 2024. The Net Profit increased by 121.752 euro, from 25.148 euro in 2023, to 146.760 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 - Movilagrar S.r.l. - CUI 26286578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.827 56.595 34.803 58.020 70.780 54.900 89.090 151.299 132.725 78.437
Current Assets 160.911 195.363 406.584 387.365 325.836 265.494 226.922 161.654 219.192 335.569
Inventories 0 0 0 0 20.125 19.743 0 201 200 0
Receivables 160.598 191.843 405.868 373.979 275.534 245.613 210.214 150.039 217.453 336.105
Cash 313 3.521 716 13.386 30.177 137 16.708 11.415 1.538 -535
Shareholders Funds 17.620 22.375 207.397 214.601 159.696 71.186 12.917 34.683 56.401 189.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.022 229.583 178.432 230.783 236.921 249.208 303.095 278.270 295.515 224.912
Income in Advance 57.096 56.514 55.557 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 336.105 euro and cash availability of -535 euro.
The company's Equity was valued at 189.094 euro, while total Liabilities amounted to 224.912 euro. Equity increased by 133.008 euro, from 56.401 euro in 2023, to 189.094 in 2024.

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