Company Mod Flor Logistic S.r.l. with Fiscal Code 38678680
recorded a turnover of 2024 of
12.340,
with a net profit of
-5.731
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 -
Mod Flor Logistic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
46.982
64.664
69.597
62.024
96.105
102.277
12.340
Total Income - EUR
-
-
-
46.982
64.664
69.597
62.024
96.561
102.277
12.340
Total Expenses - EUR
-
-
-
53.717
65.283
67.399
66.011
98.872
91.044
17.952
Gross Profit/Loss - EUR
-
-
-
-6.735
-619
2.198
-3.987
-2.311
11.233
-5.612
Net Profit/Loss - EUR
-
-
-
-7.205
-1.268
1.546
-4.610
-3.283
10.255
-5.731
Employees
-
-
-
2
2
3
2
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 -87.9%, from 102.277 euro in the year 2023, to 12.340 euro in 2024.
The Net Profit decreased by -10.197 euro, from 10.255 euro in 2023, to 0 in the last year.
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Financial Rating - MOD FLOR LOGISTIC S.R.L.
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Insolvency Probability
Financial Reports - Mod Flor Logistic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Flor Logistic S.r.l. - CUI 38678680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
67
34
3
0
0
0
0
Current Assets
-
-
-
14.021
8.983
15.371
8.406
19.919
17.982
652
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.999
5.964
6.779
2.975
17.549
13.572
326
Cash
-
-
-
9.021
3.019
8.592
5.432
2.370
4.411
326
Shareholders Funds
-
-
-
-7.162
-8.291
-6.588
-11.052
-14.369
-4.071
-9.779
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.250
17.309
21.962
19.458
34.288
22.053
10.431
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
652 euro in 2024 which includes Inventories of
0 euro, Receivables of
326 euro and cash availability of
326 euro.
The company's Equity was valued at
-9.779 euro, while total Liabilities amounted to
10.431 euro.
Equity decreased by -5.731 euro, from -4.071 euro in 2023, to -9.779 in 2024.
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