Financial results - MOD ANIMAL TRUCK S.R.L.

Financial Summary - Mod Animal Truck S.r.l.
Unique identification code: 40868202
Registration number: J12/1385/2019
Nace: 4941
Sales - Ron
27.237
Net Profit - Ron
-13.139
Employees
2
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Company Mod Animal Truck S.r.l. with Fiscal Code 40868202 recorded a turnover of 2024 of 27.237, with a net profit of -13.139 and having an average number of employees of 2. 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 - Mod Animal Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.621 215.926 74.922 51.966 51.493 27.237
Total Income - EUR - - - - 46.621 241.239 176.998 62.109 53.717 35.616
Total Expenses - EUR - - - - 43.663 203.255 218.453 76.898 75.966 48.627
Gross Profit/Loss - EUR - - - - 2.958 37.984 -41.455 -14.788 -22.249 -13.010
Net Profit/Loss - EUR - - - - 2.492 35.702 -43.225 -15.410 -22.786 -13.139
Employees - - - - 2 4 4 3 2 2
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 -46.8%, from 51.493 euro in the year 2023, to 27.237 euro in 2024.
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 - Mod Animal Truck S.r.l. - CUI 40868202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 695 141.579 48.589 34.270 36.992 19.796
Current Assets - - - - 6.536 45.050 10.702 4.785 5.658 4.437
Inventories - - - - 0 123 399 266 287 286
Receivables - - - - 2.055 30.459 7.311 3.673 3.658 1.937
Cash - - - - 4.481 14.468 2.992 846 1.713 2.214
Shareholders Funds - - - - 2.534 38.188 -5.884 -21.311 -44.033 -56.926
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.697 148.740 65.350 60.367 86.683 81.160
Income in Advance - - - - 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 4.437 euro in 2024 which includes Inventories of 286 euro, Receivables of 1.937 euro and cash availability of 2.214 euro.
The company's Equity was valued at -56.926 euro, while total Liabilities amounted to 81.160 euro. Equity decreased by -13.140 euro, from -44.033 euro in 2023, to -56.926 in 2024.

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