Financial results - MOLDOVA LOGISTIC SRL

Financial Summary - Moldova Logistic Srl
Unique identification code: 28722967
Registration number: J2011000502274
Nace: 6820
Sales - Ron
39.925
Net Profit - Ron
2.407
Employees
2
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Company Moldova Logistic Srl with Fiscal Code 28722967 recorded a turnover of 2024 of 39.925, with a net profit of 2.407 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldova Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.141 9.130 8.975 7.736 7.659 4.031 26.161 71.571 89.463 39.925
Total Income - EUR 8.141 9.130 9.895 12.679 7.659 4.031 35.359 127.256 93.420 40.513
Total Expenses - EUR 3.983 877 2.279 5.841 2.870 2.778 18.323 116.608 90.151 37.707
Gross Profit/Loss - EUR 4.157 8.253 7.617 6.837 4.789 1.253 17.036 10.648 3.269 2.806
Net Profit/Loss - EUR 3.492 6.932 6.398 6.605 4.560 1.142 16.711 9.932 2.509 2.407
Employees 1 0 0 0 0 0 1 7 6 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 -55.1%, from 89.463 euro in the year 2023, to 39.925 euro in 2024. The Net Profit decreased by -88 euro, from 2.509 euro in 2023, to 2.407 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 - Moldova Logistic Srl - CUI 28722967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.113 1.259 7.951 5.848 3.825 34.467 46.884 47.172 46.042
Current Assets 7.209 11.142 17.060 16.090 18.001 20.734 6.955 11.914 12.763 14.534
Inventories 2.508 2.482 2.440 2.395 2.349 2.304 2.253 2.260 2.254 2.241
Receivables 0 0 0 0 72 0 274 7.562 9.022 10.765
Cash 4.702 8.659 14.619 13.695 15.580 18.429 4.428 2.091 1.488 1.528
Shareholders Funds 5.465 10.115 16.341 20.498 22.553 23.267 39.462 49.517 51.876 53.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.745 2.140 1.977 3.543 1.296 1.291 1.960 9.281 8.058 6.583
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.534 euro in 2024 which includes Inventories of 2.241 euro, Receivables of 10.765 euro and cash availability of 1.528 euro.
The company's Equity was valued at 53.993 euro, while total Liabilities amounted to 6.583 euro. Equity increased by 2.407 euro, from 51.876 euro in 2023, to 53.993 in 2024.

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