Company Modestino Trans S.r.l. with Fiscal Code 43476424
recorded a turnover of 2024 of
75.209,
with a net profit of
9.450
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 -
Modestino Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
93.805
81.023
40.994
75.209
Total Income - EUR
-
-
-
-
-
0
94.152
81.730
41.262
75.371
Total Expenses - EUR
-
-
-
-
-
445
88.344
74.909
52.127
64.841
Gross Profit/Loss - EUR
-
-
-
-
-
-445
5.809
6.821
-10.865
10.530
Net Profit/Loss - EUR
-
-
-
-
-
-445
4.888
6.204
-11.193
9.450
Employees
-
-
-
-
-
1
1
1
1
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 increased by 84.5%, from 40.994 euro in the year 2023, to 75.209 euro in 2024.
The Net Profit increased by 9.450 euro, from 0 euro in 2023, to 9.450 in the last year.
Check the financial reports for the company - Modestino Trans S.r.l.
Financial Rating - MODESTINO TRANS S.R.L.
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Financial Rating
Payment Limits - Modestino Trans S.r.l.
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Prob. of insolvency - Modestino Trans S.r.l.
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Insolvency Probability
Financial Reports - Modestino Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modestino Trans S.r.l. - CUI 43476424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
19.149
11.753
7.859
3.918
0
Current Assets
-
-
-
-
-
637
26.557
24.310
15.481
27.385
Inventories
-
-
-
-
-
0
1.517
307
173
1.368
Receivables
-
-
-
-
-
0
20.229
16.093
9.750
8.528
Cash
-
-
-
-
-
637
4.811
7.911
5.558
17.489
Shareholders Funds
-
-
-
-
-
-404
4.493
10.711
-515
8.938
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
20.190
33.816
21.459
19.914
18.447
Income in Advance
-
-
-
-
-
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
27.385 euro in 2024 which includes Inventories of
1.368 euro, Receivables of
8.528 euro and cash availability of
17.489 euro.
The company's Equity was valued at
8.938 euro, while total Liabilities amounted to
18.447 euro.
Equity increased by 9.450 euro, from -515 euro in 2023, to 8.938 in 2024.
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