Company Modera.trans Srl with Fiscal Code 23732552
recorded a turnover of 2024 of
4.103.047,
with a net profit of
97.201
and having an average number of employees of
39.
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 -
Modera.trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.380.813
1.911.911
1.991.274
2.278.786
2.540.216
2.644.288
3.457.943
3.999.783
3.004.870
4.103.047
Total Income - EUR
1.406.134
1.920.083
2.010.053
2.316.725
2.565.859
2.672.038
3.487.169
4.118.285
3.098.986
4.355.843
Total Expenses - EUR
1.241.089
1.869.463
1.969.895
2.294.735
2.559.731
2.631.997
3.278.525
3.803.822
3.086.300
4.232.232
Gross Profit/Loss - EUR
165.045
50.620
40.158
21.991
6.127
40.041
208.645
314.462
12.686
123.611
Net Profit/Loss - EUR
135.922
41.883
21.690
18.373
4.527
33.653
176.634
270.877
6.913
97.201
Employees
13
23
24
27
30
32
38
37
33
39
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 37.3%, from 3.004.870 euro in the year 2023, to 4.103.047 euro in 2024.
The Net Profit increased by 90.327 euro, from 6.913 euro in 2023, to 97.201 in the last year.
Check the financial reports for the company - Modera.trans Srl
Financial Rating - MODERA.TRANS SRL
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Financial Rating
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Prob. of insolvency - Modera.trans Srl
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Financial Reports - Modera.trans Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.634 euro in 2024 which includes Inventories of
0 euro, Receivables of
387.416 euro and cash availability of
29.218 euro.
The company's Equity was valued at
153.981 euro, while total Liabilities amounted to
1.517.538 euro.
Equity decreased by -86.526 euro, from 241.859 euro in 2023, to 153.981 in 2024.
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