Company Mocanu & Co Srl with Fiscal Code 3611700
recorded a turnover of 2024 of
47.708,
with a net profit of
1.364
and having an average number of employees of
2.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mocanu & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.940
93.211
100.452
75.455
84.965
64.124
47.374
61.767
47.049
47.708
Total Income - EUR
94.259
101.053
100.774
79.885
90.238
68.380
86.659
79.652
47.059
47.709
Total Expenses - EUR
92.608
99.984
88.931
68.668
74.239
53.422
64.747
62.699
46.042
45.877
Gross Profit/Loss - EUR
1.652
1.070
11.843
11.217
15.999
14.958
21.912
16.953
1.017
1.832
Net Profit/Loss - EUR
1.355
137
10.836
10.419
15.146
14.369
21.196
16.174
561
1.364
Employees
5
5
6
6
5
4
3
2
3
2
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 2.0%, from 47.049 euro in the year 2023, to 47.708 euro in 2024.
The Net Profit increased by 807 euro, from 561 euro in 2023, to 1.364 in the last year.
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Financial Reports - Mocanu & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mocanu & Co Srl - CUI 3611700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.300
762
694
14.009
12.307
10.290
9.561
10.673
9.098
7.505
Current Assets
17.103
19.578
16.705
17.644
50.824
49.381
52.460
42.383
33.018
12.509
Inventories
14.104
17.430
0
3.524
3.456
0
0
0
669
0
Receivables
473
239
2.957
11.579
36.254
34.367
29.548
23.617
30.134
7.049
Cash
2.526
1.908
13.748
2.541
11.113
15.014
22.912
18.766
2.215
5.460
Shareholders Funds
14.170
14.163
24.759
34.724
53.452
53.077
59.175
54.271
33.487
19.940
Social Capital
1.082
1.071
1.053
1.033
5.268
5.168
5.054
5.069
5.054
5.026
Debts
17.146
22.194
4.234
7.250
17.881
12.795
7.941
2.524
12.840
2.883
Income in Advance
0
0
0
0
0
428
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.509 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.049 euro and cash availability of
5.460 euro.
The company's Equity was valued at
19.940 euro, while total Liabilities amounted to
2.883 euro.
Equity decreased by -13.360 euro, from 33.487 euro in 2023, to 19.940 in 2024.
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