Company Molerd Trans Srl with Fiscal Code 6735222
recorded a turnover of 2024 of
448.689,
with a net profit of
79.298
and having an average number of employees of
6.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Molerd Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
699.969
771.902
550.089
507.632
376.306
562.657
623.204
773.633
565.394
448.689
Total Income - EUR
874.747
726.189
600.081
604.268
526.136
543.244
708.203
735.194
711.317
629.730
Total Expenses - EUR
833.431
713.376
573.165
550.356
502.248
469.491
642.004
588.181
655.827
550.432
Gross Profit/Loss - EUR
41.316
12.813
26.916
53.912
23.887
73.753
66.199
147.013
55.490
79.298
Net Profit/Loss - EUR
41.316
10.384
12.763
51.222
21.637
61.835
56.837
127.063
47.944
79.298
Employees
10
12
11
10
8
7
6
8
9
6
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 -20.2%, from 565.394 euro in the year 2023, to 448.689 euro in 2024.
The Net Profit increased by 31.622 euro, from 47.944 euro in 2023, to 79.298 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Molerd Trans Srl - CUI 6735222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
418.456
427.148
392.935
371.210
392.058
380.375
541.114
639.861
558.465
777.837
Current Assets
560.846
466.606
485.004
583.916
585.926
575.530
481.000
460.892
538.764
548.645
Inventories
295.582
253.239
267.395
364.220
325.405
324.845
229.782
165.803
246.350
285.718
Receivables
255.547
184.452
211.612
211.538
261.784
235.753
243.083
255.487
260.668
239.987
Cash
9.717
28.916
5.997
8.159
-1.262
14.932
8.135
39.602
31.746
22.940
Shareholders Funds
325.655
302.804
310.202
352.438
319.742
372.321
428.963
557.356
603.610
679.534
Social Capital
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
90.465
Debts
655.261
591.511
593.795
669.344
729.632
535.203
646.428
655.967
653.832
869.648
Income in Advance
246
13.604
9.703
14.897
34.628
165.944
78.052
72.210
71.992
71.790
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
"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
548.645 euro in 2024 which includes Inventories of
285.718 euro, Receivables of
239.987 euro and cash availability of
22.940 euro.
The company's Equity was valued at
679.534 euro, while total Liabilities amounted to
869.648 euro.
Equity increased by 79.298 euro, from 603.610 euro in 2023, to 679.534 in 2024.
The Debt Ratio was 53.6% in the year 2024.
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