Company Mocănel Trans Srl with Fiscal Code 18989577
recorded a turnover of 2024 of
28.007,
with a net profit of
12.797
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 -
Mocănel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.090
0
15.247
8.385
16.508
8.249
40
15.888
34.323
28.007
Total Income - EUR
10.090
0
15.247
8.385
16.508
9.076
1.359
15.888
34.323
28.811
Total Expenses - EUR
15.180
559
11.570
8.095
6.018
465
8.598
6.685
22.334
14.164
Gross Profit/Loss - EUR
-5.090
-559
3.678
290
10.490
8.610
-7.239
9.203
11.988
14.647
Net Profit/Loss - EUR
-5.393
-559
3.525
206
9.994
8.338
-7.280
8.726
10.251
12.797
Employees
2
0
1
1
0
0
0
0
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 sales decreased by -17.9%, from 34.323 euro in the year 2023, to 28.007 euro in 2024.
The Net Profit increased by 2.604 euro, from 10.251 euro in 2023, to 12.797 in the last year.
Check the financial reports for the company - Mocănel Trans Srl
Financial Rating - MOCĂNEL TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Mocănel Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mocănel Trans Srl - CUI 18989577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.135
86.246
84.786
83.230
82.576
80.726
27.619
27.426
-642
266
Current Assets
4.405
4.442
5.099
7.350
17.707
23.394
1.573
11.386
9.919
15.124
Inventories
1.188
1.176
1.209
1.418
3.423
6.364
391
2.386
63
1.480
Receivables
1.923
1.986
3.945
4.298
9.383
9.445
1.248
3.385
5.827
5.885
Cash
1.294
1.280
-55
1.634
4.902
7.586
-66
5.615
4.030
7.758
Shareholders Funds
-48.202
-48.269
-43.927
-42.914
-32.089
-23.143
-29.910
-21.276
-10.961
1.920
Social Capital
7.919
7.838
7.706
7.564
7.418
7.277
7.116
7.138
7.116
7.076
Debts
139.741
138.956
133.812
133.495
132.372
127.263
59.101
60.088
20.239
13.470
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
15.124 euro in 2024 which includes Inventories of
1.480 euro, Receivables of
5.885 euro and cash availability of
7.758 euro.
The company's Equity was valued at
1.920 euro, while total Liabilities amounted to
13.470 euro.
Equity increased by 12.820 euro, from -10.961 euro in 2023, to 1.920 in 2024.
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