Financial results - MANOIL TRANS SRL

Financial Summary - Manoil Trans Srl
Unique identification code: 14304182
Registration number: J14/172/2001
Nace: 4941
Sales - Ron
1.182.599
Net Profit - Ron
30.010
Employees
12
Open Account
Company Manoil Trans Srl with Fiscal Code 14304182 recorded a turnover of 2024 of 1.182.599, with a net profit of 30.010 and having an average number of employees of 12. 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 - Manoil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.307.263 1.091.904 1.177.067 1.131.264 1.063.900 903.641 829.603 1.225.830 1.079.928 1.182.599
Total Income - EUR 1.456.644 1.268.114 1.236.673 1.267.236 1.193.143 991.845 1.071.161 1.380.850 1.189.589 1.287.872
Total Expenses - EUR 1.430.581 1.241.609 1.199.061 1.259.844 1.188.536 988.993 983.246 1.374.597 1.184.258 1.252.263
Gross Profit/Loss - EUR 26.063 26.505 37.612 7.392 4.607 2.852 87.914 6.252 5.331 35.610
Net Profit/Loss - EUR 21.143 20.647 20.766 4.193 1.659 219 74.637 3.640 4.149 30.010
Employees 14 15 13 14 12 11 11 13 11 12
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 10.1%, from 1.079.928 euro in the year 2023, to 1.182.599 euro in 2024. The Net Profit increased by 25.885 euro, from 4.149 euro in 2023, to 30.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manoil Trans Srl - CUI 14304182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.940 418.011 382.620 357.252 251.143 293.219 340.136 428.359 375.906 317.972
Current Assets 294.051 215.382 275.268 211.322 191.207 202.096 235.277 189.582 216.668 170.581
Inventories 7.171 36.609 20.506 50.877 39.135 38.065 34.634 33.326 38.275 11.673
Receivables 243.255 156.746 153.255 147.399 132.511 149.391 139.156 145.897 156.206 127.784
Cash 43.625 22.027 101.507 13.045 19.561 14.640 61.487 10.359 22.187 31.124
Shareholders Funds 64.844 83.041 95.454 93.039 92.896 88.168 160.850 164.988 168.637 197.705
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 818.062 563.572 569.759 513.200 376.996 433.409 430.325 482.001 445.449 302.860
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 170.581 euro in 2024 which includes Inventories of 11.673 euro, Receivables of 127.784 euro and cash availability of 31.124 euro.
The company's Equity was valued at 197.705 euro, while total Liabilities amounted to 302.860 euro. Equity increased by 30.010 euro, from 168.637 euro in 2023, to 197.705 in 2024.

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