Financial results - MOLDOVIOTRANS SERV SRL

Financial Summary - Moldoviotrans Serv Srl
Unique identification code: 8417462
Registration number: J20/441/1996
Nace: 4941
Sales - Ron
10.854
Net Profit - Ron
-4.013
Employees
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Company Moldoviotrans Serv Srl with Fiscal Code 8417462 recorded a turnover of 2023 of 10.854, with a net profit of -4.013 and having an average number of employees of - . 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 - Moldoviotrans Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.545 105.413 76.850 8.109 6.328 5.128 1.964 4.167 10.915 -
Total Income - EUR 205.627 106.602 77.300 16.072 6.328 5.346 1.964 4.167 10.915 -
Total Expenses - EUR 147.434 119.819 106.387 35.377 14.087 5.402 24.412 10.544 14.520 -
Gross Profit/Loss - EUR 58.193 -13.217 -29.087 -19.305 -7.758 -55 -22.448 -6.377 -3.605 -
Net Profit/Loss - EUR 58.122 -13.217 -30.621 -19.784 -7.948 -216 -22.507 -6.502 -4.036 -
Employees 3 3 2 0 0 0 0 0 0 -
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 162.7%, from 4.167 euro in the year 2022, to 10.915 euro in 2023.
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 - Moldoviotrans Serv Srl - CUI 8417462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.560 83.434 69.544 58.003 53.018 50.773 49.647 49.801 49.650 -
Current Assets 20.759 40.489 55.703 41.699 32.758 39.305 31.853 33.002 45.655 -
Inventories 0 539 3.085 0 0 0 0 0 0 -
Receivables 30.849 37.053 52.245 41.209 29.915 31.991 30.118 31.262 42.363 -
Cash -10.089 2.897 372 491 2.843 7.314 1.735 1.740 3.291 -
Shareholders Funds 5.096 -8.173 -38.656 -57.731 -64.561 -63.553 -84.650 -91.415 -95.174 -
Social Capital 3.897 3.857 3.792 3.722 3.650 3.581 3.501 3.512 3.501 -
Debts 97.223 132.096 163.903 157.434 150.337 153.630 166.150 174.218 190.478 -
Income in Advance 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 45.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.363 euro and cash availability of 3.291 euro.
The company's Equity was valued at -95.174 euro, while total Liabilities amounted to 190.478 euro. Equity decreased by -4.036 euro, from -91.415 euro in 2022, to -95.174 in 2023.

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