Financial results - VAS&PET MOCEARU S.R.L.

Financial Summary - Vas&Pet Mocearu S.r.l.
Unique identification code: 38671160
Registration number: J10/27/2018
Nace: 4941
Sales - Ron
156.470
Net Profit - Ron
-16.852
Employees
2
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Company Vas&Pet Mocearu S.r.l. with Fiscal Code 38671160 recorded a turnover of 2024 of 156.470, with a net profit of -16.852 and having an average number of employees of 2. 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 - Vas&Pet Mocearu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.801 46.034 45.636 57.471 110.640 163.220 156.470
Total Income - EUR - - - 13.801 46.034 46.487 57.492 127.551 163.391 156.687
Total Expenses - EUR - - - 26.538 48.162 39.022 54.904 125.700 192.386 173.540
Gross Profit/Loss - EUR - - - -12.737 -2.127 7.464 2.587 1.851 -28.995 -16.852
Net Profit/Loss - EUR - - - -12.875 -2.588 7.008 2.012 575 -30.629 -16.852
Employees - - - 1 1 1 1 2 3 2
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 -3.6%, from 163.220 euro in the year 2023, to 156.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vas&Pet Mocearu S.r.l. - CUI 38671160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.760 14.265 10.250 6.381 75.223 61.294 47.454
Current Assets - - - 1.428 3.847 6.696 14.533 42.639 29.664 32.833
Inventories - - - 923 102 18 7.406 6.418 288 1.399
Receivables - - - 419 1.480 1.558 4.624 27.099 13.001 17.498
Cash - - - 86 2.265 5.120 2.503 9.121 16.374 13.936
Shareholders Funds - - - -12.832 -15.171 -7.876 -5.689 -5.131 -35.745 -52.397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.020 33.283 24.822 26.602 122.993 126.702 132.684
Income in Advance - - - 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 32.833 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 17.498 euro and cash availability of 13.936 euro.
The company's Equity was valued at -52.397 euro, while total Liabilities amounted to 132.684 euro. Equity decreased by -16.852 euro, from -35.745 euro in 2023, to -52.397 in 2024.

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