The most important financial indicators for the company Molerd Trans Srl - Unique Identification Number 6735222:
sales in 2023 was
565.394
euro, registering a net profit of
47.944
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.7%, from 773.633 euro in the year 2022, to 565.394 euro in 2023.
The Net Profit decreased by -78.733 euro, from 127.063 euro in 2022, to 47.944 in the last year.
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 -
Molerd Trans Srl - CUI 6735222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204.938
418.456
427.148
392.935
371.210
392.058
380.375
541.114
639.861
558.465
Current Assets
361.571
560.846
466.606
485.004
583.916
585.926
575.530
481.000
460.892
538.764
Inventories
165.226
295.582
253.239
267.395
364.220
325.405
324.845
229.782
165.803
246.350
Receivables
179.207
255.547
184.452
211.612
211.538
261.784
235.753
243.083
255.487
260.668
Cash
17.138
9.717
28.916
5.997
8.159
-1.262
14.932
8.135
39.602
31.746
Shareholders Funds
176.517
325.655
302.804
310.202
352.438
319.742
372.321
428.963
557.356
603.610
Social Capital
100.399
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
391.102
655.261
591.511
593.795
669.344
729.632
535.203
646.428
655.967
653.832
Income in Advance
244
246
13.604
9.703
14.897
34.628
165.944
78.052
72.210
71.992
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
538.764 euro in 2023 which includes Inventories of
246.350 euro, Receivables of
260.668 euro and cash availability of
31.746 euro.
The company's Equity was valued at
603.610 euro, while total Liabilities amounted to
653.832 euro.
Equity increased by 47.944 euro, from 557.356 euro in 2022, to 603.610 in 2023.
The Debt Ratio was 49.2% in the year 2023.
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Comments - Molerd Trans Srl