Financial results - MOCA SRL

Financial Summary - Moca Srl
Unique identification code: 4602718
Registration number: J32/2005/1991
Nace: 4723
Sales - Ron
141.690
Net Profit - Ron
34.707
Employees
7
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Company Moca Srl with Fiscal Code 4602718 recorded a turnover of 2024 of 141.690, with a net profit of 34.707 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.665 160.695 169.186 223.931 163.541 128.337 159.453 135.656 154.381 141.690
Total Income - EUR 169.820 168.057 200.291 443.272 714.523 401.432 416.957 527.628 588.530 277.279
Total Expenses - EUR 161.445 165.556 183.100 279.733 251.538 263.507 275.793 342.549 404.549 234.254
Gross Profit/Loss - EUR 8.375 2.501 17.191 163.539 462.984 137.926 141.164 185.079 183.980 43.025
Net Profit/Loss - EUR 6.698 843 15.173 159.072 455.840 134.099 137.332 179.908 178.095 34.707
Employees 19 13 13 10 13 16 14 16 15 7
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 -7.7%, from 154.381 euro in the year 2023, to 141.690 euro in 2024. The Net Profit decreased by -142.393 euro, from 178.095 euro in 2023, to 34.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOCA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moca Srl - CUI 4602718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.936 50.006 36.852 78.163 64.727 92.080 83.469 108.956 67.813 63.505
Current Assets 48.795 77.190 102.858 87.794 558.765 187.109 79.136 87.598 127.699 49.880
Inventories 1.628 4.754 10.789 3.827 5.317 2.544 2.340 3.110 3.543 1.728
Receivables 47.060 66.595 89.816 22.474 68.543 27.748 59.969 61.853 112.590 39.868
Cash 107 5.841 2.253 61.493 484.906 156.817 16.827 22.635 11.566 7.440
Shareholders Funds -24.253 -23.163 -7.890 151.327 604.205 257.488 139.854 180.936 179.120 67.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.690 150.360 147.601 14.631 19.288 21.701 22.750 15.618 16.392 46.117
Income in Advance 294 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.880 euro in 2024 which includes Inventories of 1.728 euro, Receivables of 39.868 euro and cash availability of 7.440 euro.
The company's Equity was valued at 67.268 euro, while total Liabilities amounted to 46.117 euro. Equity decreased by -110.851 euro, from 179.120 euro in 2023, to 67.268 in 2024.

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