Financial results - MOCCA TRANS SRL

Financial Summary - Mocca Trans Srl
Unique identification code: 1567110
Registration number: J1991007500400
Nace: 4711
Sales - Ron
1.643.509
Net Profit - Ron
105.400
Employees
15
Open Account
Company Mocca Trans Srl with Fiscal Code 1567110 recorded a turnover of 2024 of 1.643.509, with a net profit of 105.400 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocca Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.599 1.053.036 1.005.499 956.184 1.064.831 1.085.880 1.026.942 1.373.596 1.572.336 1.643.509
Total Income - EUR 979.742 1.053.044 1.005.726 957.225 1.064.832 1.085.900 1.026.983 1.377.439 1.576.592 1.648.492
Total Expenses - EUR 953.524 1.035.728 986.541 943.181 1.077.866 1.074.070 1.033.169 1.294.912 1.497.235 1.523.716
Gross Profit/Loss - EUR 26.218 17.316 19.185 14.044 -13.034 11.830 -6.186 82.527 79.357 124.777
Net Profit/Loss - EUR 20.952 14.149 15.723 10.208 -13.034 11.305 -6.186 70.209 68.263 105.400
Employees 24 22 23 20 20 20 19 17 17 15
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 5.1%, from 1.572.336 euro in the year 2023, to 1.643.509 euro in 2024. The Net Profit increased by 37.519 euro, from 68.263 euro in 2023, to 105.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mocca Trans Srl

Rating financiar

Financial Rating -
MOCCA TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mocca Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mocca Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mocca Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mocca Trans Srl - CUI 1567110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.029 92.304 96.040 86.319 106.786 91.166 88.676 89.654 75.946 67.675
Current Assets 71.618 47.731 58.681 72.714 56.610 83.248 63.725 135.979 187.415 227.976
Inventories 64.077 37.685 46.312 59.066 37.642 60.071 35.861 99.862 158.950 190.794
Receivables 5.649 5.475 5.199 5.678 6.528 12.021 12.898 13.106 12.793 10.552
Cash 1.892 4.571 7.170 7.970 12.441 11.156 14.966 23.012 15.673 26.630
Shareholders Funds 157.435 129.914 143.439 151.015 135.056 143.801 134.426 205.053 252.697 262.720
Social Capital 17.143 16.968 16.681 16.375 16.058 15.753 15.404 15.452 15.405 15.319
Debts 16.142 10.431 11.546 8.540 29.557 31.782 21.204 22.596 11.983 34.142
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.976 euro in 2024 which includes Inventories of 190.794 euro, Receivables of 10.552 euro and cash availability of 26.630 euro.
The company's Equity was valued at 262.720 euro, while total Liabilities amounted to 34.142 euro. Equity increased by 11.436 euro, from 252.697 euro in 2023, to 262.720 in 2024.

Risk Reports Prices

Reviews - Mocca Trans Srl

Comments - Mocca Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.