Company Trans Mocanu S.r.l. with Fiscal Code 21728504
recorded a turnover of 2024 of
38.805,
with a net profit of
-2.098
and having an average number of employees of
1.
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 -
Trans Mocanu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.399
30.856
33.241
32.045
33.987
31.672
36.011
43.814
40.556
38.805
Total Income - EUR
33.400
30.856
34.163
35.775
33.994
31.672
36.015
43.814
42.173
38.816
Total Expenses - EUR
32.591
27.760
26.145
34.702
32.996
32.455
32.753
43.039
46.582
40.526
Gross Profit/Loss - EUR
810
3.097
8.018
1.073
998
-784
3.262
775
-4.408
-1.709
Net Profit/Loss - EUR
-192
2.480
7.676
716
658
-1.077
2.909
346
-4.830
-2.098
Employees
1
1
1
1
1
1
1
1
1
1
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 -3.8%, from 40.556 euro in the year 2023, to 38.805 euro in 2024.
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Financial Rating - TRANS MOCANU S.R.L.
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Financial Reports - Trans Mocanu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Mocanu S.r.l. - CUI 21728504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
759
377
177
9.213
6.454
3.799
1.238
2.912
1.826
745
Current Assets
261
2.872
11.053
2.611
5.474
7.006
12.841
6.018
9.941
3.475
Inventories
0
0
0
0
0
0
722
724
722
718
Receivables
5
4
3
583
95
2.301
2.970
2.144
2.396
370
Cash
255
2.868
11.050
2.028
5.378
4.706
9.149
3.150
6.823
2.387
Shareholders Funds
-280
2.203
9.841
10.376
10.833
9.551
12.248
6.549
-1.378
-3.468
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.300
1.046
1.389
1.448
1.640
1.436
1.962
3.110
13.441
7.770
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
3.475 euro in 2024 which includes Inventories of
718 euro, Receivables of
370 euro and cash availability of
2.387 euro.
The company's Equity was valued at
-3.468 euro, while total Liabilities amounted to
7.770 euro.
Equity decreased by -2.097 euro, from -1.378 euro in 2023, to -3.468 in 2024.
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