Financial results - MANOILĂ BBA SRL

Financial Summary - Manoilă Bba Srl
Unique identification code: 37621848
Registration number: J2017002863126
Nace: 4941
Sales - Ron
153.998
Net Profit - Ron
25.113
Employees
1
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Company Manoilă Bba Srl with Fiscal Code 37621848 recorded a turnover of 2024 of 153.998, with a net profit of 25.113 and having an average number of employees of 1. 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 - Manoilă Bba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.412 9.230 8.312 30.578 15.730 12.652 153.998
Total Income - EUR - - - 9.412 9.230 10.834 30.591 17.384 12.652 153.998
Total Expenses - EUR - - - 1.006 3.924 9.241 25.236 11.182 7.600 124.101
Gross Profit/Loss - EUR - - - 8.406 5.306 1.592 5.354 6.203 5.052 29.896
Net Profit/Loss - EUR - - - 8.123 5.029 1.267 4.481 5.681 3.576 25.113
Employees - - - 0 0 0 0 0 0 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 1,124.0%, from 12.652 euro in the year 2023, to 153.998 euro in 2024. The Net Profit increased by 21.556 euro, from 3.576 euro in 2023, to 25.113 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 - Manoilă Bba Srl - CUI 37621848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.059 14.792 13.295 12.283 11.601 10.848 24.533
Current Assets - - - 8.210 10.113 15.123 36.243 43.370 37.857 130.867
Inventories - - - 563 552 541 1.451 3.795 784 0
Receivables - - - 0 0 5.126 33.441 34.913 33.847 122.410
Cash - - - 7.648 9.562 9.456 1.352 4.662 3.226 8.458
Shareholders Funds - - - 8.166 13.036 14.057 18.227 23.964 29.425 54.188
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.103 11.869 14.362 30.300 31.006 19.281 101.213
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.410 euro and cash availability of 8.458 euro.
The company's Equity was valued at 54.188 euro, while total Liabilities amounted to 101.213 euro. Equity increased by 24.927 euro, from 29.425 euro in 2023, to 54.188 in 2024.

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