Financial results - FDR MODUL TRANSPORTURI SRL

Financial Summary - Fdr Modul Transporturi Srl
Unique identification code: 32432490
Registration number: J23/3306/2013
Nace: 4941
Sales - Ron
529.656
Net Profit - Ron
-63.632
Employees
4
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Company Fdr Modul Transporturi Srl with Fiscal Code 32432490 recorded a turnover of 2024 of 529.656, with a net profit of -63.632 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdr Modul Transporturi Srl

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
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 -34.8%, from 817.420 euro in the year 2023, to 529.656 euro in 2024. The Net Profit decreased by -57.993 euro, from 58.319 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fdr Modul Transporturi Srl - CUI 32432490

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.500 euro in 2024 which includes Inventories of 2.524 euro, Receivables of 659.818 euro and cash availability of 30.158 euro.
The company's Equity was valued at 426.074 euro, while total Liabilities amounted to 332.057 euro. Equity decreased by -63.632 euro, from 492.458 euro in 2023, to 426.074 in 2024.

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