MOCANU & CO SRL

Activ

CUI: 3611700CIF: RO3611700J36/219/1993

CAEN: 5030 - Transportul de pasageri pe căi navigabile interioareSRL (Societate cu raspundere limitata)

Infiintata: March 24, 1993 (33 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

237,312 RON

+2.0%

Profit net

6,785 RON

+144.7%

Angajati

-33.3%

Datorii

14,339 RON

-77.4%

Contact

Adresa: Romania, TULCEA, Sat Somova Com. Somova, Str. Pelicanului nr. 12, 827210

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	237,312 RON (+2.0%)	237,319 RON	228,207 RON	9,112 RON (+81.1%)	6,785 RON (+144.7%)	2 (-33.3%)
2023	232,728 RON (-23.6%)	232,779 RON	227,747 RON	5,032 RON (-94.0%)	2,773 RON (-96.5%)	3 (+50.0%)
2022	304,602 RON (+30.0%)	392,803 RON	309,198 RON	83,605 RON (-22.9%)	79,763 RON (-23.9%)	2 (-33.3%)
2021	234,350 RON (-24.4%)	428,685 RON	320,292 RON	108,393 RON (+49.8%)	104,854 RON (+50.9%)	3 (-25.0%)
2020	310,174 RON (-23.1%)	330,761 RON	258,406 RON	72,355 RON (-4.7%)	69,505 RON (-3.3%)	4 (-20.0%)
2019	403,193 RON (+14.8%)	428,216 RON	352,292 RON	75,924 RON (+45.5%)	71,874 RON (+48.2%)	5 (-16.7%)
2018	351,132 RON (-23.5%)	371,745 RON	319,545 RON	52,200 RON (-3.5%)	48,486 RON (-2.0%)	6 (0.0%)
2017	458,873 RON (+9.6%)	460,345 RON	406,247 RON	54,098 RON (+1026.3%)	49,498 RON (+7935.4%)	6 (+20.0%)
2016	418,590 RON (+2.4%)	453,811 RON	449,008 RON	4,803 RON (-34.6%)	616 RON (-89.8%)	5 (0.0%)
2015	408,675 RON (+16.1%)	418,983 RON	411,641 RON	7,342 RON (+76.2%)	6,023 RON (+72.1%)	5 (+25.0%)
2014	352,117 RON (+12.6%)	394,581 RON	390,413 RON	4,168 RON (+13.4%)	3,500 RON (+13.4%)	4 (-20.0%)
2013	312,652 RON (-8.6%)	474,788 RON	471,114 RON	3,674 RON (-70.3%)	3,086 RON (-70.3%)	5 (+25.0%)
2012	342,013 RON (+28.1%)	342,041 RON	329,676 RON	12,365 RON (+346.7%)	10,387 RON (+412.9%)	4 (0.0%)
2011	266,916 RON (-16.8%)	334,041 RON	331,273 RON	2,768 RON (-83.4%)	2,025 RON (-81.2%)	4 (0.0%)
2010	320,984 RON (-22.4%)	349,414 RON	332,716 RON	16,698 RON (+244.5%)	10,776 RON (+1996.5%)	4 (0.0%)
2009	413,745 RON (+14.5%)	414,232 RON	409,385 RON	4,847 RON (-44.8%)	514 RON (-92.5%)	4 (-20.0%)
2008	361,252 RON	388,085 RON	379,306 RON	8,779 RON	6,860 RON	5

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	37,333 RON	62,225 RON	0 RON	35,065 RON	27,160 RON
2023	45,003 RON	163,324 RON	3,308 RON	149,060 RON	10,956 RON
2022	52,634 RON	209,012 RON	0 RON	116,469 RON	92,543 RON
2021	47,296 RON	259,509 RON	0 RON	146,166 RON	113,343 RON
2020	49,774 RON	238,860 RON	0 RON	166,237 RON	72,623 RON
2019	58,404 RON	241,178 RON	16,400 RON	172,040 RON	52,738 RON
2018	65,189 RON	82,105 RON	16,400 RON	53,882 RON	11,823 RON
2017	3,171 RON	76,308 RON	0 RON	13,507 RON	62,801 RON
2016	3,423 RON	87,919 RON	78,275 RON	1,075 RON	8,569 RON
2015	59,120 RON	76,024 RON	62,693 RON	2,104 RON	11,227 RON
2014	58,733 RON	69,331 RON	54,666 RON	3,381 RON	11,284 RON
2013	55,410 RON	238,839 RON	70,329 RON	161,232 RON	7,278 RON
2012	194,174 RON	62,297 RON	52,938 RON	1,189 RON	8,170 RON
2011	199,225 RON	32,651 RON	28,004 RON	4,180 RON	467 RON
2010	238,613 RON	69,416 RON	67,828 RON	0 RON	1,588 RON
2009	237,636 RON	70,066 RON	68,953 RON	0 RON	1,113 RON
2008	229,913 RON	52,515 RON	50,032 RON	675 RON	1,808 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	14,339 RON (-77.4%)	99,189 RON	-
2023	63,511 RON (+410.2%)	165,645 RON	-
2022	12,448 RON (-68.3%)	267,635 RON	-
2021	39,285 RON (-36.5%)	292,726 RON	-
2020	61,891 RON (-27.1%)	256,739 RON	-
2019	84,853 RON (+151.5%)	253,653 RON	-
2018	33,737 RON (+74.4%)	161,586 RON	-
2017	19,342 RON (-80.6%)	113,101 RON	-
2016	99,667 RON (+30.8%)	63,603 RON	-
2015	76,214 RON (+1.4%)	62,987 RON	-
2014	75,157 RON (-69.3%)	56,964 RON	-
2013	244,843 RON (+12.5%)	53,463 RON	-
2012	217,575 RON (+7.0%)	73,092 RON	-
2011	203,367 RON (-22.3%)	62,705 RON	-
2010	261,778 RON (+7.7%)	79,096 RON	-
2009	243,060 RON (+13.3%)	68,320 RON	-
2008	214,621 RON	67,807 RON	-