Financial results - MOXITRANS SRL

Financial Summary - Moxitrans Srl
Unique identification code: 27408606
Registration number: J35/1477/2010
Nace: 4941
Sales - Ron
1.023.103
Net Profit - Ron
201.988
Employees
9
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Company Moxitrans Srl with Fiscal Code 27408606 recorded a turnover of 2024 of 1.023.103, with a net profit of 201.988 and having an average number of employees of 9. 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 - Moxitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 261.753 410.435 993.351 824.003 758.377 955.593 808.380 763.363 1.023.103
Total Income - EUR 0 285.535 441.710 993.534 958.820 773.607 976.391 832.699 819.019 1.088.204
Total Expenses - EUR 0 207.651 370.098 792.029 848.577 665.771 821.796 783.699 727.294 849.920
Gross Profit/Loss - EUR 0 77.884 71.613 201.505 110.244 107.835 154.595 49.000 91.725 238.284
Net Profit/Loss - EUR 0 67.197 65.492 192.006 101.288 100.463 145.670 42.063 81.856 201.988
Employees 0 3 6 8 8 9 9 8 6 9
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 34.8%, from 763.363 euro in the year 2023, to 1.023.103 euro in 2024. The Net Profit increased by 120.589 euro, from 81.856 euro in 2023, to 201.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOXITRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moxitrans Srl - CUI 27408606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 89.035 96.531 202.108 173.807 152.090 149.427 82.982 139.881 206.482
Current Assets 595 78.723 93.414 141.355 317.686 318.962 386.365 390.596 453.383 535.822
Inventories 0 5.018 7.066 15.458 27.327 30.442 72.344 71.970 26.753 43.489
Receivables 353 49.254 70.220 89.262 311.998 282.218 294.179 313.341 377.141 484.327
Cash 242 24.451 16.128 36.634 -21.639 6.303 19.842 5.284 49.489 8.006
Shareholders Funds -710 66.495 130.861 214.137 239.630 279.525 248.137 178.225 123.525 202.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.305 106.004 62.031 133.541 258.263 197.729 294.413 304.349 467.483 542.411
Income in Advance 0 0 0 0 0 0 0 0 9.603 7.257
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 535.822 euro in 2024 which includes Inventories of 43.489 euro, Receivables of 484.327 euro and cash availability of 8.006 euro.
The company's Equity was valued at 202.036 euro, while total Liabilities amounted to 542.411 euro. Equity increased by 79.202 euro, from 123.525 euro in 2023, to 202.036 in 2024. The Debt Ratio was 72.2% in the year 2024.

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