Company Moldodragval 98 Trans S.r.l. with Fiscal Code 42287990
recorded a turnover of 2024 of
33.794,
with a net profit of
-22.107
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 -
Moldodragval 98 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
26.804
40.905
51.973
20.106
33.794
Total Income - EUR
-
-
-
-
-
26.804
40.911
52.204
20.123
33.160
Total Expenses - EUR
-
-
-
-
-
20.507
36.845
50.669
35.477
54.930
Gross Profit/Loss - EUR
-
-
-
-
-
6.297
4.066
1.535
-15.354
-21.769
Net Profit/Loss - EUR
-
-
-
-
-
5.550
2.863
356
-15.556
-22.107
Employees
-
-
-
-
-
0
0
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 69.0%, from 20.106 euro in the year 2023, to 33.794 euro in 2024.
Check the financial reports for the company - Moldodragval 98 Trans S.r.l.
Financial Rating - MOLDODRAGVAL 98 TRANS S.R.L.
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Financial Rating
Payment Limits - Moldodragval 98 Trans S.r.l.
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Prob. of insolvency - Moldodragval 98 Trans S.r.l.
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Insolvency Probability
Financial Reports - Moldodragval 98 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 -
Moldodragval 98 Trans S.r.l. - CUI 42287990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
65
64
795
456
663
Current Assets
-
-
-
-
-
11.342
14.332
16.893
11.800
8.309
Inventories
-
-
-
-
-
89
525
1.037
1.818
2.160
Receivables
-
-
-
-
-
4.518
7.128
14.800
8.398
4.928
Cash
-
-
-
-
-
6.735
6.679
1.056
1.584
1.221
Shareholders Funds
-
-
-
-
-
5.654
8.391
8.773
-6.809
-28.878
Social Capital
-
-
-
-
-
103
101
101
101
101
Debts
-
-
-
-
-
5.753
6.004
8.915
19.065
37.850
Income in Advance
-
-
-
-
-
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
8.309 euro in 2024 which includes Inventories of
2.160 euro, Receivables of
4.928 euro and cash availability of
1.221 euro.
The company's Equity was valued at
-28.878 euro, while total Liabilities amounted to
37.850 euro.
Equity decreased by -22.107 euro, from -6.809 euro in 2023, to -28.878 in 2024.
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