Financial results - MOLDOTRANS SRL

Financial Summary - Moldotrans Srl
Unique identification code: 17201572
Registration number: J02/245/2005
Nace: 4941
Sales - Ron
495.949
Net Profit - Ron
45.042
Employees
10
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Company Moldotrans Srl with Fiscal Code 17201572 recorded a turnover of 2024 of 495.949, with a net profit of 45.042 and having an average number of employees of 10. 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 - Moldotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.392 360.521 429.755 436.460 402.878 394.274 402.679 562.148 612.882 495.949
Total Income - EUR 361.082 369.362 452.412 456.373 434.068 411.963 438.595 627.134 634.604 505.141
Total Expenses - EUR 323.348 325.334 391.243 432.060 415.200 363.834 424.512 604.051 570.247 451.181
Gross Profit/Loss - EUR 37.734 44.028 61.169 24.313 18.869 48.129 14.083 23.083 64.358 53.960
Net Profit/Loss - EUR 31.349 36.651 50.731 19.749 14.528 44.009 9.785 17.251 58.234 45.042
Employees 7 8 9 8 10 12 12 13 13 10
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 decreased by -18.6%, from 612.882 euro in the year 2023, to 495.949 euro in 2024. The Net Profit decreased by -12.866 euro, from 58.234 euro in 2023, to 45.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldotrans Srl - CUI 17201572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.517 166.985 202.805 222.846 211.727 201.743 193.720 216.546 207.191 186.966
Current Assets 91.035 88.331 92.353 76.570 95.340 116.955 141.059 148.289 151.791 109.471
Inventories 0 0 0 0 668 770 167 323 449 2.382
Receivables 64.023 77.446 86.204 67.452 81.672 77.300 95.532 116.667 98.489 83.231
Cash 27.012 10.884 6.149 9.119 13.000 38.885 45.360 31.299 52.853 23.858
Shareholders Funds 84.820 107.594 142.946 160.072 167.285 203.162 165.408 178.102 235.795 262.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.382 154.512 159.014 148.994 146.657 120.549 179.817 196.977 138.606 59.073
Income in Advance 0 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 109.471 euro in 2024 which includes Inventories of 2.382 euro, Receivables of 83.231 euro and cash availability of 23.858 euro.
The company's Equity was valued at 262.332 euro, while total Liabilities amounted to 59.073 euro. Equity increased by 27.854 euro, from 235.795 euro in 2023, to 262.332 in 2024.

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