| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.478 | 37.500 | 25.772 | 18.514 | 62.521 | 8.450 | 34.590 | 68.569 | 78.019 | 69.992 |
| Total Income - EUR | 49.512 | 37.500 | 25.988 | 46.131 | 62.521 | 43.608 | 98.268 | 77.713 | 125.604 | 81.145 |
| Total Expenses - EUR | 72.495 | 56.622 | 39.317 | 44.502 | 47.662 | 40.680 | 94.306 | 72.066 | 74.787 | 79.569 |
| Gross Profit/Loss - EUR | -22.984 | -19.122 | -13.329 | 1.629 | 14.859 | 2.928 | 3.961 | 5.648 | 50.817 | 1.576 |
| Net Profit/Loss - EUR | -22.984 | -19.873 | -21.510 | 1.168 | 14.234 | 2.531 | 2.978 | 4.886 | 49.560 | 1.291 |
| Employees | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Mocanu S&R Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 319.444 | 306.839 | 295.797 | 285.499 | 286.308 | 252.293 | 173.516 | 174.535 | 193.616 | 181.760 |
| Current Assets | 24.126 | 32.429 | 21.320 | 21.100 | 20.687 | 16.319 | 13.719 | 37.610 | 12.748 | 21.830 |
| Inventories | 18.930 | 17.496 | 18.832 | 16.865 | 12.803 | 12.753 | 6.227 | 6.852 | 6.090 | 237 |
| Receivables | 2.483 | 14.300 | 1.599 | 3.304 | 7.410 | 3.135 | 662 | 9.666 | 4.051 | 6.337 |
| Cash | 2.713 | 632 | 889 | 931 | 474 | 431 | 6.830 | 21.092 | 2.607 | 15.256 |
| Shareholders Funds | -124.048 | -142.655 | -161.752 | -157.616 | -140.329 | -183.679 | -204.931 | -200.680 | -63.475 | -61.829 |
| Social Capital | 53.543 | 52.997 | 52.100 | 51.144 | 36.499 | 662 | 647 | 649 | 647 | 643 |
| Debts | 496.524 | 510.534 | 478.868 | 464.215 | 447.325 | 452.291 | 392.165 | 412.825 | 269.838 | 265.418 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Mocanu S&R Impex Srl