Financial results - MOICEANU DARIUS TRANSPORT S.R.L.

Financial Summary - Moiceanu Darius Transport S.r.l.
Unique identification code: 33001320
Registration number: J2014000202151
Nace: 4941
Sales - Ron
106.137
Net Profit - Ron
8.199
Employees
1
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Company Moiceanu Darius Transport S.r.l. with Fiscal Code 33001320 recorded a turnover of 2024 of 106.137, with a net profit of 8.199 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 - Moiceanu Darius Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.087 61.501 97.189 104.601 87.757 89.674 104.472 112.547 36.647 106.137
Total Income - EUR 57.744 61.936 100.766 111.509 92.464 93.344 111.473 116.211 37.396 107.518
Total Expenses - EUR 53.936 63.512 89.113 104.616 86.529 78.549 87.999 107.264 36.538 97.576
Gross Profit/Loss - EUR 3.808 -1.576 11.653 6.893 5.935 14.795 23.474 8.947 858 9.942
Net Profit/Loss - EUR 2.076 -2.344 9.952 5.797 5.012 13.908 22.505 7.801 669 8.199
Employees 2 2 2 2 2 2 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 191.2%, from 36.647 euro in the year 2023, to 106.137 euro in 2024. The Net Profit increased by 7.534 euro, from 669 euro in 2023, to 8.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moiceanu Darius Transport S.r.l. - CUI 33001320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.726 24.296 14.953 5.910 21.262 15.060 9.055 3.395 77 76
Current Assets 9.017 29.677 43.506 50.259 65.362 77.922 101.083 47.097 44.160 45.467
Inventories 0 0 99 320 389 575 1.554 203 5.297 161
Receivables 6.212 27.867 36.297 48.275 58.103 69.817 92.940 43.707 37.472 39.493
Cash 2.805 1.811 7.110 1.665 6.870 7.530 6.589 3.187 1.390 5.813
Shareholders Funds 4.137 1.752 11.674 17.257 21.935 35.427 56.724 7.923 8.567 16.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.606 52.222 46.784 39.112 64.886 57.555 53.415 42.569 35.669 28.825
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 "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 45.467 euro in 2024 which includes Inventories of 161 euro, Receivables of 39.493 euro and cash availability of 5.813 euro.
The company's Equity was valued at 16.719 euro, while total Liabilities amounted to 28.825 euro. Equity increased by 8.199 euro, from 8.567 euro in 2023, to 16.719 in 2024.

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