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Financial results - DARICRIS MOCANU TRANS S.R.L.

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Financial Summary - Daricris Mocanu Trans S.r.l.
Unique identification code: 42086563
Registration number: J10/10/2020
Nace: 4941
Sales - Ron
45.171
Net Profit - Ron
1.147
Employees
1
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Company Daricris Mocanu Trans S.r.l. with Fiscal Code 42086563 recorded a turnover of 2024 of 45.171, with a net profit of 1.147 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 - Daricris Mocanu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.843 61.125 53.139 36.881 45.171
Total Income - EUR - - - - - 37.843 61.125 54.141 36.881 55.222
Total Expenses - EUR - - - - - 32.268 56.986 52.098 44.679 53.523
Gross Profit/Loss - EUR - - - - - 5.575 4.139 2.043 -7.799 1.700
Net Profit/Loss - EUR - - - - - 5.220 3.375 1.512 -8.168 1.147
Employees - - - - - 1 1 1 1 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 sales increased by 23.2%, from 36.881 euro in the year 2023, to 45.171 euro in 2024. The Net Profit increased by 1.147 euro, from 0 euro in 2023, to 1.147 in the last 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 - Daricris Mocanu Trans S.r.l. - CUI 42086563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.753 3.406 2.037 763
Current Assets - - - - - 14.712 16.542 25.599 20.867 16.143
Inventories - - - - - 0 0 0 253 0
Receivables - - - - - 8.150 6.471 9.681 2.805 6.014
Cash - - - - - 6.562 10.071 15.918 17.809 10.129
Shareholders Funds - - - - - 5.261 8.519 1.561 -12.377 -11.161
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.451 12.776 27.444 35.281 28.066
Income in Advance - - - - - 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 16.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.014 euro and cash availability of 10.129 euro.
The company's Equity was valued at -11.161 euro, while total Liabilities amounted to 28.066 euro. Equity increased by 1.147 euro, from -12.377 euro in 2023, to -11.161 in 2024.
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