Financial results - MOLDOTRANS S.R.L.

Financial Summary - Moldotrans S.r.l.
Unique identification code: 2672814
Registration number: J20/2194/1992
Nace: 4941
Sales - Ron
77.723
Net Profit - Ron
-9.220
Employees
2
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Company Moldotrans S.r.l. with Fiscal Code 2672814 recorded a turnover of 2024 of 77.723, with a net profit of -9.220 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 - Moldotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.227 241.378 198.926 136.982 110.868 85.326 112.551 115.543 113.124 77.723
Total Income - EUR 271.506 273.291 274.490 138.078 111.154 86.434 129.240 125.736 114.342 91.751
Total Expenses - EUR 180.620 219.744 233.916 123.253 105.859 99.346 106.718 119.064 96.159 99.464
Gross Profit/Loss - EUR 90.885 53.547 40.575 14.825 5.295 -12.912 22.522 6.672 18.183 -7.713
Net Profit/Loss - EUR 76.293 42.288 37.582 13.447 4.184 -13.709 21.413 5.460 17.074 -9.220
Employees 6 6 5 2 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 decreased by -30.9%, from 113.124 euro in the year 2023, to 77.723 euro in 2024. The Net Profit decreased by -16.979 euro, from 17.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldotrans S.r.l. - CUI 2672814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.549 68.625 1.945 1.909 1.872 32.629 26.208 19.945 14.999 17.505
Current Assets 174.672 73.919 59.011 26.081 22.530 18.939 46.467 53.977 74.158 56.235
Inventories 3.488 746 742 0 0 0 0 115 0 2.585
Receivables 134.148 45.188 30.450 15.046 11.131 11.066 29.210 9.942 21.415 15.957
Cash 37.036 27.984 27.819 11.036 11.399 7.873 17.257 43.921 52.743 37.492
Shareholders Funds 218.948 111.627 44.106 16.953 19.212 5.139 26.438 5.536 22.593 13.247
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 42.273 30.916 16.850 11.037 5.190 46.429 46.237 68.386 66.564 63.953
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 56.235 euro in 2024 which includes Inventories of 2.585 euro, Receivables of 15.957 euro and cash availability of 37.492 euro.
The company's Equity was valued at 13.247 euro, while total Liabilities amounted to 63.953 euro. Equity decreased by -9.220 euro, from 22.593 euro in 2023, to 13.247 in 2024.

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