Company Modern Agency Srl with Fiscal Code 27937690
recorded a turnover of 2024 of
114.951,
with a net profit of
25.818
and having an average number of employees of
3.
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 -
Modern Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
240.975
208.157
234.562
300.027
316.900
248.309
303.298
336.977
344.025
114.951
Total Income - EUR
240.975
208.168
236.401
300.143
316.903
249.077
303.298
336.977
344.437
119.479
Total Expenses - EUR
174.079
156.856
187.938
256.988
259.022
226.248
248.064
298.743
321.362
90.068
Gross Profit/Loss - EUR
66.896
51.312
48.463
43.155
57.881
22.829
55.234
38.234
23.076
29.410
Net Profit/Loss - EUR
55.801
43.040
45.004
40.144
54.712
20.338
52.474
35.369
19.615
25.818
Employees
7
10
8
8
8
7
7
10
11
3
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 -66.4%, from 344.025 euro in the year 2023, to 114.951 euro in 2024.
The Net Profit increased by 6.312 euro, from 19.615 euro in 2023, to 25.818 in the last year.
Check the financial reports for the company - Modern Agency Srl
Financial Rating - MODERN AGENCY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Modern Agency Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Modern Agency Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Modern Agency Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Modern Agency Srl - CUI 27937690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.362
19.281
14.627
13.757
11.205
12.921
7.967
6.054
2.995
1.333
Current Assets
110.716
116.002
158.030
185.848
270.962
291.927
323.108
367.293
103.501
37.069
Inventories
0
0
0
142
392
91
0
69
154
153
Receivables
40.928
32.915
44.561
44.978
61.119
47.762
46.748
54.975
81.946
33.154
Cash
69.788
83.087
113.468
140.728
209.451
244.074
276.360
312.249
21.402
3.763
Shareholders Funds
56.599
43.830
88.093
126.620
178.880
195.828
243.959
280.085
-18.496
-12.080
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.480
104.326
95.998
84.209
103.286
109.020
87.117
93.262
124.993
50.483
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
37.069 euro in 2024 which includes Inventories of
153 euro, Receivables of
33.154 euro and cash availability of
3.763 euro.
The company's Equity was valued at
-12.080 euro, while total Liabilities amounted to
50.483 euro.
Equity increased by 6.312 euro, from -18.496 euro in 2023, to -12.080 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Modern Agency Srl