Financial results - MORANI SPEDITION SRL

Financial Summary - Morani Spedition Srl
Unique identification code: 32578836
Registration number: J2013001880085
Nace: 4941
Sales - Ron
31.361
Net Profit - Ron
-15.012
Employees
1
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Company Morani Spedition Srl with Fiscal Code 32578836 recorded a turnover of 2024 of 31.361, with a net profit of -15.012 and having an average number of employees of 1. 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 - Morani Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 139.041 836.973 1.026.957 597.185 163.384 16.172 44.801 31.537 31.361
Total Income - EUR 0 140.122 859.351 1.080.917 711.055 248.053 70.197 954.929 31.537 31.561
Total Expenses - EUR 79 138.837 852.108 1.012.651 684.514 243.869 55.466 200.349 47.087 46.573
Gross Profit/Loss - EUR -79 1.285 7.244 68.267 26.541 4.184 14.731 754.580 -15.549 -15.012
Net Profit/Loss - EUR -79 989 2.926 57.033 21.022 849 14.043 746.273 -15.549 -15.012
Employees 0 1 2 13 10 3 2 3 0 1
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 company showed steady performance compared to the previous 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 - Morani Spedition Srl - CUI 32578836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 68.710 58.459 149.170 107.314 79.724 89.837 58.742 679.314
Current Assets 441 166.645 805.800 399.816 204.213 149.241 85.693 815.284 804.773 159.642
Inventories 246 0 0 0 937 0 0 0 0 0
Receivables 70 155.551 228.864 273.008 156.752 71.754 83.360 122.050 103.387 124.012
Cash 126 11.094 576.936 126.808 46.523 77.487 2.334 693.235 701.386 35.630
Shareholders Funds 42 1.031 3.939 60.901 80.743 80.061 92.329 838.888 820.795 801.196
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 400 165.614 877.039 397.375 272.639 176.494 73.088 66.234 42.720 37.760
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 159.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.012 euro and cash availability of 35.630 euro.
The company's Equity was valued at 801.196 euro, while total Liabilities amounted to 37.760 euro. Equity decreased by -15.012 euro, from 820.795 euro in 2023, to 801.196 in 2024.

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