Company Mocanu Trans Srl with Fiscal Code 21914752
recorded a turnover of 2024 of
560.613,
with a net profit of
5.289
and having an average number of employees of
7.
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 -
Mocanu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.728
285.493
334.136
425.317
494.442
522.679
551.175
657.714
596.998
560.613
Total Income - EUR
216.407
285.489
334.981
425.389
494.481
523.312
551.479
659.151
597.072
561.696
Total Expenses - EUR
214.425
277.700
294.032
387.142
472.555
448.860
503.262
640.501
586.339
555.518
Gross Profit/Loss - EUR
1.982
7.789
40.949
38.247
21.925
74.452
48.217
18.649
10.734
6.178
Net Profit/Loss - EUR
1.474
5.310
36.043
33.994
17.050
69.478
43.366
13.076
5.659
5.289
Employees
4
4
5
5
6
6
7
7
7
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 -5.6%, from 596.998 euro in the year 2023, to 560.613 euro in 2024.
The Net Profit decreased by -339 euro, from 5.659 euro in 2023, to 5.289 in the last year.
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Financial Rating - MOCANU TRANS SRL
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Financial Rating
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Prob. of insolvency - Mocanu Trans Srl
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Insolvency Probability
Financial Reports - Mocanu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mocanu Trans Srl - CUI 21914752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.527
90.194
95.911
76.951
58.593
102.695
83.255
130.616
149.797
170.682
Current Assets
52.763
33.293
70.667
120.958
122.449
76.605
126.787
133.895
162.180
147.601
Inventories
169
167
164
1.218
1.412
4.503
4.751
5.990
6.192
5.561
Receivables
26.381
35.446
67.721
86.191
95.396
61.340
94.595
119.088
140.825
136.221
Cash
26.213
-2.320
2.782
33.550
25.641
10.762
27.441
8.817
15.163
5.820
Shareholders Funds
2.193
7.480
43.397
76.594
92.160
159.891
199.712
182.990
188.094
192.332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
154.097
116.007
123.182
121.315
88.882
19.409
10.330
81.521
123.882
125.951
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
147.601 euro in 2024 which includes Inventories of
5.561 euro, Receivables of
136.221 euro and cash availability of
5.820 euro.
The company's Equity was valued at
192.332 euro, while total Liabilities amounted to
125.951 euro.
Equity increased by 5.289 euro, from 188.094 euro in 2023, to 192.332 in 2024.
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