| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.055.733 | 2.797.647 | 3.463.512 | 2.507.712 | 1.674.850 | 999.284 | 809.827 | 821.739 | 817.420 | 529.656 |
| Total Income - EUR | 2.392.485 | 2.957.689 | 3.799.006 | 3.312.683 | 2.002.710 | 1.225.342 | 865.203 | 900.054 | 866.533 | 543.946 |
| Total Expenses - EUR | 2.368.243 | 2.912.008 | 3.753.081 | 2.896.658 | 1.964.660 | 1.130.778 | 850.165 | 878.556 | 800.808 | 607.578 |
| Gross Profit/Loss - EUR | 24.242 | 45.682 | 45.925 | 416.026 | 38.049 | 94.563 | 15.038 | 21.498 | 65.724 | -63.632 |
| Net Profit/Loss - EUR | 20.683 | 38.372 | -36.951 | 344.882 | 27.699 | 73.603 | 7.502 | 13.307 | 58.319 | -63.632 |
| Employees | 18 | 24 | 33 | 24 | 16 | 10 | 7 | 6 | 6 | 4 |
Check the financial reports for the company - Fdr Modul Transporturi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.149.755 | 1.484.336 | 992.405 | 429.611 | 153.149 | 49.986 | 132.587 | 193.931 | 123.686 | 61.648 |
| Current Assets | 793.752 | 1.240.736 | 1.582.947 | 1.633.915 | 1.495.896 | 1.485.401 | 1.265.288 | 1.313.049 | 904.213 | 692.500 |
| Inventories | 2.291 | 1.690 | 1.436 | 2.174 | 2.114 | 1.837 | 1.177 | 1.690 | 3.697 | 2.524 |
| Receivables | 751.783 | 1.145.522 | 1.456.818 | 1.598.548 | 1.304.460 | 1.450.569 | 1.044.633 | 1.095.150 | 813.357 | 659.818 |
| Cash | 39.677 | 93.524 | 124.693 | 33.192 | 189.322 | 32.994 | 219.478 | 216.210 | 87.159 | 30.158 |
| Shareholders Funds | 33.278 | 71.533 | 33.372 | 377.642 | 398.027 | 464.085 | 448.339 | 435.460 | 492.458 | 426.074 |
| Social Capital | 45 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 1.974.184 | 2.751.555 | 2.604.280 | 1.726.123 | 1.288.881 | 1.096.500 | 954.046 | 1.075.746 | 539.667 | 332.057 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Fdr Modul Transporturi Srl