Financial results - MOCAJO ROUTE S.R.L.

Financial Summary - Mocajo Route S.r.l.
Unique identification code: 33171520
Registration number: J31/200/2014
Nace: 4941
Sales - Ron
10.715
Net Profit - Ron
-15.606
Employees
1
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Company Mocajo Route S.r.l. with Fiscal Code 33171520 recorded a turnover of 2024 of 10.715, with a net profit of -15.606 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 - Mocajo Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.160 173.602 267.788 370.685 354.251 240.665 372.041 196.594 15.034 10.715
Total Income - EUR 127.856 176.271 270.447 371.751 392.561 281.779 425.553 263.989 39.356 20.165
Total Expenses - EUR 109.355 157.041 260.367 358.137 379.692 254.345 417.172 280.857 61.585 35.569
Gross Profit/Loss - EUR 18.501 19.231 10.080 13.615 12.869 27.434 8.381 -16.868 -22.229 -15.404
Net Profit/Loss - EUR 15.340 16.099 4.396 10.463 9.745 25.377 5.609 -19.033 -22.611 -15.606
Employees 1 2 4 5 5 3 4 2 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 decreased by -28.3%, from 15.034 euro in the year 2023, to 10.715 euro in 2024.
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 - Mocajo Route S.r.l. - CUI 33171520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.627 53.703 71.549 67.092 105.189 144.492 102.727 37.295 30.114 64.266
Current Assets 17.871 24.176 22.945 41.812 29.154 113.182 92.983 27.906 16.209 30.618
Inventories 0 2 0 0 0 0 0 25 7.462 15.788
Receivables 17.339 10.697 14.867 31.849 20.402 47.822 91.900 14.651 8.359 13.028
Cash 531 13.477 8.078 9.962 8.752 65.360 1.084 13.230 388 1.801
Shareholders Funds 14.103 30.059 18.119 28.249 32.200 56.966 47.404 23.042 362 -15.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.342 47.820 76.375 80.749 102.444 158.316 148.307 42.158 45.961 110.128
Income in Advance 0 0 0 0 0 42.553 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 30.618 euro in 2024 which includes Inventories of 15.788 euro, Receivables of 13.028 euro and cash availability of 1.801 euro.
The company's Equity was valued at -15.245 euro, while total Liabilities amounted to 110.128 euro. Equity decreased by -15.606 euro, from 362 euro in 2023, to -15.245 in 2024.

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