Financial results - MOLDO FLORITO TRANS S.R.L.

Financial Summary - Moldo Florito Trans S.r.l.
Unique identification code: 35464224
Registration number: J26/71/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-834
Employees
Open Account
Company Moldo Florito Trans S.r.l. with Fiscal Code 35464224 recorded a turnover of 2024 of - , with a net profit of -834 and having an average number of employees of - . 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 - Moldo Florito Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.010 83.117 162.174 173.211 300.459 411.503 270.902 87.706 0
Total Income - EUR - 59.010 83.117 162.174 173.211 300.484 431.440 275.915 97.828 0
Total Expenses - EUR - 59.169 82.734 143.715 173.680 227.243 390.839 314.549 149.975 834
Gross Profit/Loss - EUR - -159 382 18.459 -470 73.241 40.602 -38.634 -52.147 -834
Net Profit/Loss - EUR - -749 -657 16.837 -2.650 70.236 37.151 -41.016 -53.012 -834
Employees - 3 1 2 4 4 7 7 3 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOLDO FLORITO TRANS S.R.L.

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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 - Moldo Florito Trans S.r.l. - CUI 35464224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.456 35.931 31.205 54.846 110.976 107.110 107.473 79.653 140
Current Assets - 13.974 21.742 56.960 61.113 182.269 191.274 89.012 73.779 71.258
Inventories - 0 0 0 0 0 428 980 4.708 4.682
Receivables - 10.324 12.126 28.919 42.027 95.904 86.874 52.901 64.619 64.368
Cash - 3.650 9.616 28.041 19.086 86.365 103.972 35.132 4.451 2.208
Shareholders Funds - -705 -1.350 15.512 12.562 82.560 117.447 -40.962 -93.850 -161.633
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.426 60.260 73.968 103.418 210.705 181.058 237.938 247.282 233.031
Income in Advance - 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 71.258 euro in 2024 which includes Inventories of 4.682 euro, Receivables of 64.368 euro and cash availability of 2.208 euro.
The company's Equity was valued at -161.633 euro, while total Liabilities amounted to 233.031 euro. Equity decreased by -68.308 euro, from -93.850 euro in 2023, to -161.633 in 2024.

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