Financial results - MOLDEVROTRANS S.R.L.

Financial Summary - Moldevrotrans S.r.l.
Unique identification code: 40668743
Registration number: J39/390/2019
Nace: 4941
Sales - Ron
72.435
Net Profit - Ron
37.010
Employees
1
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Company Moldevrotrans S.r.l. with Fiscal Code 40668743 recorded a turnover of 2024 of 72.435, with a net profit of 37.010 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 - Moldevrotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 534.421 236.662 195.500 226.794 47.295 72.435
Total Income - EUR - - - - 534.827 246.054 201.833 272.516 89.715 72.909
Total Expenses - EUR - - - - 59.022 159.429 126.522 176.317 77.498 34.880
Gross Profit/Loss - EUR - - - - 475.805 86.625 75.311 96.199 12.216 38.028
Net Profit/Loss - EUR - - - - 470.474 84.356 73.435 93.531 11.339 37.010
Employees - - - - 3 5 4 4 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 54.0%, from 47.295 euro in the year 2023, to 72.435 euro in 2024. The Net Profit increased by 25.735 euro, from 11.339 euro in 2023, to 37.010 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 - Moldevrotrans S.r.l. - CUI 40668743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 127.465 164.892 105.567 42.601 53.855 50.957
Current Assets - - - - 473.357 526.446 512.011 558.634 376.023 396.213
Inventories - - - - 0 18.424 30.948 17.999 0 0
Receivables - - - - 470.435 503.665 480.345 535.974 374.946 392.911
Cash - - - - 2.923 4.357 718 4.661 1.076 3.303
Shareholders Funds - - - - 470.516 535.360 526.118 501.897 352.635 355.618
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 130.306 155.977 91.460 99.338 77.242 91.552
Income in Advance - - - - 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 396.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 392.911 euro and cash availability of 3.303 euro.
The company's Equity was valued at 355.618 euro, while total Liabilities amounted to 91.552 euro. Equity increased by 4.954 euro, from 352.635 euro in 2023, to 355.618 in 2024.

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