Financial results - MANOLACHE SPEDITION SRL

Financial Summary - Manolache Spedition Srl
Unique identification code: 36376678
Registration number: J07/351/2016
Nace: 4941
Sales - Ron
181.247
Net Profit - Ron
-92.296
Employees
1
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Company Manolache Spedition Srl with Fiscal Code 36376678 recorded a turnover of 2024 of 181.247, with a net profit of -92.296 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 - Manolache Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.386 90.276 199.494 245.068 333.160 409.597 483.033 292.770 181.247
Total Income - EUR - 23.472 114.220 200.900 249.371 336.443 454.001 523.264 503.911 238.137
Total Expenses - EUR - 14.886 115.667 197.548 231.690 308.074 411.263 512.169 388.498 330.433
Gross Profit/Loss - EUR - 8.587 -1.447 3.352 17.680 28.369 42.738 11.096 115.413 -92.296
Net Profit/Loss - EUR - 8.118 -3.174 1.357 15.229 25.286 39.068 6.754 110.954 -92.296
Employees - 1 1 2 2 3 3 3 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 decreased by -37.7%, from 292.770 euro in the year 2023, to 181.247 euro in 2024. The Net Profit decreased by -110.334 euro, from 110.954 euro in 2023, to 0 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 - Manolache Spedition Srl - CUI 36376678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.912 79.081 59.850 87.590 69.882 78.927 127.768 146.534 277.258
Current Assets - 11.249 19.854 43.292 49.577 84.041 147.745 172.372 227.717 93.057
Inventories - 12 1.136 2.325 856 1.701 0 426 0 2.657
Receivables - 2.199 16.166 39.302 31.044 53.693 88.280 94.068 45.221 41.044
Cash - 9.037 2.552 1.665 17.677 28.646 59.465 77.877 182.496 49.356
Shareholders Funds - 8.162 4.850 6.118 21.229 46.113 84.158 91.173 201.850 108.426
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.720 95.895 107.745 118.852 108.496 145.212 219.165 172.401 265.135
Income in Advance - 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 93.057 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 41.044 euro and cash availability of 49.356 euro.
The company's Equity was valued at 108.426 euro, while total Liabilities amounted to 265.135 euro. Equity decreased by -92.296 euro, from 201.850 euro in 2023, to 108.426 in 2024.

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