Financial results - AUTOTRANSPORT KDU SPEDITION SRL

Financial Summary - Autotransport Kdu Spedition Srl
Unique identification code: 35155849
Registration number: J2015012929409
Nace: 4941
Sales - Ron
3.739
Net Profit - Ron
-3.652
Employees
1
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Company Autotransport Kdu Spedition Srl with Fiscal Code 35155849 recorded a turnover of 2024 of 3.739, with a net profit of -3.652 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 - Autotransport Kdu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.605 15.185 16.590 23.599 18.761 8.607 8.748 10.012 4.845 3.739
Total Income - EUR 2.605 15.185 16.590 23.599 18.761 8.607 8.748 10.012 4.845 3.739
Total Expenses - EUR 2.273 15.592 19.373 25.886 24.011 12.155 11.561 16.789 14.007 7.367
Gross Profit/Loss - EUR 332 -407 -2.784 -2.287 -5.250 -3.549 -2.813 -6.777 -9.162 -3.628
Net Profit/Loss - EUR 254 -710 -2.950 -2.523 -5.437 -3.701 -3.074 -6.971 -9.210 -3.652
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 -22.4%, from 4.845 euro in the year 2023, to 3.739 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 - Autotransport Kdu Spedition Srl - CUI 35155849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 0 0 0 0 0 0 0 0 0
Current Assets 1.505 1.200 2.859 3.907 2.623 637 1.100 569 313 585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 504 207 1.311 2.078 1.430 41 511 343 0 5
Cash 1.001 993 1.549 1.830 1.194 596 590 226 313 580
Shareholders Funds 299 -414 -3.357 -5.818 -11.143 -14.633 -17.382 -24.407 -33.543 -37.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.516 1.614 6.216 9.726 13.766 15.270 18.482 24.976 33.856 37.593
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 585 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 580 euro.
The company's Equity was valued at -37.008 euro, while total Liabilities amounted to 37.593 euro. Equity decreased by -3.652 euro, from -33.543 euro in 2023, to -37.008 in 2024.

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