Financial results - MOLDOCOS SPEDITION SRL

Financial Summary - Moldocos Spedition Srl
Unique identification code: 34784999
Registration number: J2015000711269
Nace: 4941
Sales - Ron
253.890
Net Profit - Ron
3.395
Employees
3
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Company Moldocos Spedition Srl with Fiscal Code 34784999 recorded a turnover of 2025 of 253.890, with a net profit of 3.395 and having an average number of employees of 3. 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 - Moldocos Spedition Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 31.078 27.358 56.652 57.205 83.027 45.565 98.039 96.206 168.963 253.890
Total Income - EUR 31.078 39.507 56.708 60.286 97.580 58.970 102.346 96.468 185.682 257.911
Total Expenses - EUR 17.437 47.799 46.287 56.737 72.223 52.670 73.170 67.665 151.063 248.615
Gross Profit/Loss - EUR 13.640 -8.292 10.421 3.550 25.358 6.300 29.176 28.803 34.619 9.296
Net Profit/Loss - EUR 13.018 -8.687 9.854 2.947 24.586 5.852 28.410 27.933 30.425 3.395
Employees 1 2 2 2 1 1 2 1 2 3
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 52.3%, from 168.963 euro in the year 2024, to 253.890 euro in 2025. The Net Profit decreased by -26.624 euro, from 30.425 euro in 2024, to 3.395 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 - Moldocos Spedition Srl - CUI 34784999

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 160.368 9.213 23.362 11.390 8.100 4.854 8.536 16.352 60.242 45.705
Current Assets 38.859 5.150 17.835 7.359 25.069 15.456 44.658 29.553 42.465 48.387
Inventories 0 125 0 27 281 0 2.914 1.171 10.771 632
Receivables 37.448 3.780 14.520 5.174 17.802 492 15.098 7.357 12.945 35.681
Cash 1.411 1.245 3.315 2.158 6.986 14.964 26.646 21.026 18.749 12.075
Shareholders Funds 17.474 8.157 17.861 5.154 24.636 20.740 46.501 39.211 69.417 61.233
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 181.758 6.240 23.414 13.627 8.629 37 7.188 7.026 34.447 33.004
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 48.387 euro in 2025 which includes Inventories of 632 euro, Receivables of 35.681 euro and cash availability of 12.075 euro.
The company's Equity was valued at 61.233 euro, while total Liabilities amounted to 33.004 euro. Equity decreased by -7.260 euro, from 69.417 euro in 2024, to 61.233 in 2025.

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