Financial results - MOLDOGRAND TRANS S.R.L.

Financial Summary - Moldogrand Trans S.r.l.
Unique identification code: 39998128
Registration number: J24/1560/2018
Nace: 4941
Sales - Ron
197.583
Net Profit - Ron
3.671
Employees
2
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Company Moldogrand Trans S.r.l. with Fiscal Code 39998128 recorded a turnover of 2024 of 197.583, with a net profit of 3.671 and having an average number of employees of 2. 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 - Moldogrand Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.443 44.965 33.619 53.530 146.423 104.662 197.583
Total Income - EUR - - - 2.478 57.042 47.870 108.232 148.452 199.724 293.927
Total Expenses - EUR - - - 1.978 56.150 47.236 107.188 146.839 197.451 289.062
Gross Profit/Loss - EUR - - - 500 892 633 1.045 1.613 2.274 4.866
Net Profit/Loss - EUR - - - 475 322 308 184 501 862 3.671
Employees - - - 1 2 2 2 2 2 2
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 89.8%, from 104.662 euro in the year 2023, to 197.583 euro in 2024. The Net Profit increased by 2.813 euro, from 862 euro in 2023, to 3.671 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 - Moldogrand Trans S.r.l. - CUI 39998128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 980 1.388 6.738 11.025 11.283 10.758 11.037
Current Assets - - - 3.657 10.376 12.383 38.245 55.687 114.181 20.782
Inventories - - - 691 4.619 4.747 14.622 19.687 60.486 6.102
Receivables - - - 2.552 275 1.708 21.255 19.304 27.804 486
Cash - - - 415 5.482 5.928 2.368 16.696 25.891 14.195
Shareholders Funds - - - 518 830 1.122 1.282 1.787 2.644 6.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.797 12.208 40.877 91.525 108.855 165.835 25.519
Income in Advance - - - 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 20.782 euro in 2024 which includes Inventories of 6.102 euro, Receivables of 486 euro and cash availability of 14.195 euro.
The company's Equity was valued at 6.300 euro, while total Liabilities amounted to 25.519 euro. Equity increased by 3.671 euro, from 2.644 euro in 2023, to 6.300 in 2024.

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