Financial results - MANOLE. TRANS. SRL

Financial Summary - Manole. Trans. Srl
Unique identification code: 14497938
Registration number: J2002001778405
Nace: 4939
Sales - Ron
2.491.932
Net Profit - Ron
369.722
Employees
36
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Company Manole. Trans. Srl with Fiscal Code 14497938 recorded a turnover of 2024 of 2.491.932, with a net profit of 369.722 and having an average number of employees of 36. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manole. Trans. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.416 1.462.673 1.423.337 1.521.407 1.573.513 1.556.082 1.683.636 2.200.302 2.103.243 2.491.932
Total Income - EUR 1.311.864 1.466.054 1.471.947 1.544.768 1.586.440 1.567.657 1.740.594 2.203.124 2.147.355 2.523.239
Total Expenses - EUR 1.519.080 1.142.019 1.155.439 1.470.327 1.223.780 1.100.339 1.394.401 1.806.022 1.698.533 2.084.499
Gross Profit/Loss - EUR -207.216 324.035 316.509 74.441 362.660 467.318 346.193 397.102 448.822 438.740
Net Profit/Loss - EUR -207.216 324.035 293.654 62.526 310.283 405.034 300.218 330.618 385.340 369.722
Employees 24 28 28 29 26 28 31 34 31 36
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 19.1%, from 2.103.243 euro in the year 2023, to 2.491.932 euro in 2024. The Net Profit decreased by -13.465 euro, from 385.340 euro in 2023, to 369.722 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 - Manole. Trans. Srl - CUI 14497938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.867 252.214 269.506 193.420 155.582 162.124 212.587 198.851 284.526 356.112
Current Assets 246.166 282.542 224.971 328.489 387.062 773.232 694.049 622.111 599.947 512.960
Inventories 81 0 0 0 0 0 39.642 49.180 0 36.789
Receivables 197.849 272.876 222.159 321.596 352.372 640.242 595.620 493.208 578.345 474.990
Cash 48.236 9.666 2.813 6.893 34.690 132.990 58.786 79.723 21.602 1.181
Shareholders Funds -541.858 -212.297 84.949 145.916 453.374 844.024 814.530 723.724 727.756 774.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.051.483 747.525 410.469 377.143 90.748 91.677 92.405 98.416 158.679 96.309
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.960 euro in 2024 which includes Inventories of 36.789 euro, Receivables of 474.990 euro and cash availability of 1.181 euro.
The company's Equity was valued at 774.797 euro, while total Liabilities amounted to 96.309 euro. Equity increased by 51.108 euro, from 727.756 euro in 2023, to 774.797 in 2024.

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