Financial results - MODREA SRL

Financial Summary - Modrea Srl
Unique identification code: 30769767
Registration number: J16/1638/2012
Nace: 4932
Sales - Ron
7.311
Net Profit - Ron
1.241
Employees
1
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Company Modrea Srl with Fiscal Code 30769767 recorded a turnover of 2024 of 7.311, with a net profit of 1.241 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modrea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.865 12.034 13.431 13.365 16.394 11.960 12.796 13.743 14.432 7.311
Total Income - EUR 11.978 12.034 13.431 13.672 16.480 11.960 12.796 13.743 14.432 7.412
Total Expenses - EUR 6.137 4.994 7.849 12.348 13.573 9.465 7.482 9.729 13.372 6.078
Gross Profit/Loss - EUR 5.840 7.040 5.581 1.324 2.907 2.495 5.315 4.014 1.059 1.334
Net Profit/Loss - EUR 5.481 6.679 5.318 1.190 2.743 2.309 4.964 3.750 914 1.241
Employees 3 3 3 2 2 1 2 2 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 -49.1%, from 14.432 euro in the year 2023, to 7.311 euro in 2024. The Net Profit increased by 332 euro, from 914 euro in 2023, to 1.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODREA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modrea Srl - CUI 30769767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 0 10.030 7.435 4.295 1.273 0 0 0 0
Current Assets 11.790 18.490 8.782 10.653 14.117 18.730 24.583 5.289 5.527 5.928
Inventories 11 0 0 0 0 0 0 0 0 0
Receivables 0 0 82 0 0 0 0 0 0 6
Cash 11.779 18.490 8.700 10.653 14.117 18.730 24.583 5.289 5.527 5.921
Shareholders Funds 11.745 18.304 18.386 17.627 17.921 19.890 24.414 3.807 4.709 5.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171 186 426 461 491 113 169 1.482 818 3
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 5.921 euro.
The company's Equity was valued at 5.924 euro, while total Liabilities amounted to 3 euro. Equity increased by 1.241 euro, from 4.709 euro in 2023, to 5.924 in 2024.

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