Company Modi Tur Trans Srl with Fiscal Code 14597600
recorded a turnover of 2024 of
505.724,
with a net profit of
5.394
and having an average number of employees of
7.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modi Tur Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
318.034
466.894
343.697
411.268
505.759
535.289
524.133
489.627
578.544
505.724
Total Income - EUR
330.805
469.446
357.907
412.210
505.933
539.292
557.357
510.279
591.287
508.679
Total Expenses - EUR
294.288
443.839
346.970
381.361
451.175
437.127
547.277
492.887
517.210
501.817
Gross Profit/Loss - EUR
36.516
25.607
10.937
30.849
54.759
102.165
10.080
17.392
74.077
6.862
Net Profit/Loss - EUR
35.412
22.044
5.684
27.016
50.767
98.223
6.361
13.594
68.044
5.394
Employees
0
23
21
21
20
21
0
12
3
7
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 -12.1%, from 578.544 euro in the year 2023, to 505.724 euro in 2024.
The Net Profit decreased by -62.271 euro, from 68.044 euro in 2023, to 5.394 in the last year.
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Financial Rating - MODI TUR TRANS SRL
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Financial Reports - Modi Tur Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modi Tur Trans Srl - CUI 14597600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
220.618
243.426
258.801
260.600
238.795
298.305
283.708
325.104
311.113
396.536
Current Assets
25.250
33.981
31.105
59.720
51.784
49.655
160.062
62.821
31.675
139.987
Inventories
0
0
6.584
11.828
6.783
7.507
13.656
22.034
3.551
81.817
Receivables
23.916
9.196
19.553
39.027
38.656
36.247
107.559
36.827
55.318
79.428
Cash
1.334
24.785
4.968
8.865
6.345
5.901
38.848
3.960
-27.194
-21.258
Shareholders Funds
71.664
92.977
97.088
122.322
170.720
203.686
205.530
167.424
224.853
135.465
Social Capital
47.469
46.985
46.190
45.342
44.464
43.621
42.654
42.786
42.656
42.418
Debts
168.574
188.438
197.694
206.596
129.429
161.379
245.660
231.852
148.913
397.211
Income in Advance
11.249
3.622
0
0
0
0
8.086
8.111
8.087
8.041
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
"113 - 113"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.987 euro in 2024 which includes Inventories of
81.817 euro, Receivables of
79.428 euro and cash availability of
-21.258 euro.
The company's Equity was valued at
135.465 euro, while total Liabilities amounted to
397.211 euro.
Equity decreased by -88.131 euro, from 224.853 euro in 2023, to 135.465 in 2024.
The Debt Ratio was 73.5% in the year 2024.
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