Company Mogosani Transport Srl with Fiscal Code 13446421
recorded a turnover of 2024 of
297.887,
with a net profit of
15.769
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mogosani Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.189
166.073
178.523
147.459
170.090
197.778
329.625
366.254
341.336
297.887
Total Income - EUR
130.601
171.911
186.705
156.342
179.169
203.717
354.160
371.456
346.802
301.472
Total Expenses - EUR
103.056
147.435
186.809
144.158
143.567
151.580
225.929
295.954
278.131
276.659
Gross Profit/Loss - EUR
27.545
24.476
-104
12.184
35.602
52.138
128.231
75.502
68.671
24.813
Net Profit/Loss - EUR
23.069
20.194
-6.791
10.622
33.810
50.101
124.934
71.836
65.210
15.769
Employees
5
6
6
5
6
5
7
7
8
8
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 -12.2%, from 341.336 euro in the year 2023, to 297.887 euro in 2024.
The Net Profit decreased by -49.076 euro, from 65.210 euro in 2023, to 15.769 in the last year.
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Financial Reports - Mogosani Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mogosani Transport Srl - CUI 13446421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.338
25.261
32.145
44.885
50.871
36.739
35.340
37.807
62.616
96.401
Current Assets
23.941
60.136
49.578
23.384
52.957
112.261
167.675
106.353
137.270
117.424
Inventories
7.042
6.120
7.435
2.709
673
3.447
12.358
4.004
2.499
2.678
Receivables
11.850
21.271
16.473
16.012
18.166
57.384
28.611
49.415
50.425
40.486
Cash
5.048
32.745
25.670
4.663
34.119
51.430
126.705
52.934
84.346
74.260
Shareholders Funds
6.712
20.248
-2.209
8.454
42.100
91.403
167.815
71.885
132.921
121.332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.567
65.150
83.931
59.815
68.488
60.407
36.939
72.732
67.047
92.492
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.424 euro in 2024 which includes Inventories of
2.678 euro, Receivables of
40.486 euro and cash availability of
74.260 euro.
The company's Equity was valued at
121.332 euro, while total Liabilities amounted to
92.492 euro.
Equity decreased by -10.846 euro, from 132.921 euro in 2023, to 121.332 in 2024.
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