Financial results - K.S.T. VERVOER SRL

Financial Summary - K.s.t. Vervoer Srl
Unique identification code: 26575169
Registration number: J24/142/2010
Nace: 4941
Sales - Ron
1.916.002
Net Profit - Ron
265.730
Employees
23
Open Account
Company K.s.t. Vervoer Srl with Fiscal Code 26575169 recorded a turnover of 2024 of 1.916.002, with a net profit of 265.730 and having an average number of employees of 23. 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 - K.s.t. Vervoer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.538.018 6.640.753 5.986.844 5.904.073 5.574.277 4.405.572 4.686.494 3.946.983 2.483.406 1.916.002
Total Income - EUR 7.017.748 6.824.565 6.341.111 6.102.183 5.912.272 4.532.553 4.984.185 4.188.362 2.906.284 2.568.982
Total Expenses - EUR 5.693.611 6.130.736 5.946.833 5.818.234 6.068.364 4.613.925 4.923.106 4.177.639 3.726.145 2.253.153
Gross Profit/Loss - EUR 1.324.137 693.828 394.278 283.949 -156.092 -81.372 61.078 10.723 -819.861 315.829
Net Profit/Loss - EUR 1.110.322 578.670 330.639 241.147 -156.092 -81.372 51.031 6.882 -819.861 265.730
Employees 83 88 82 79 77 71 62 48 32 23
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 2.483.406 euro in the year 2023, to 1.916.002 euro in 2024. The Net Profit increased by 265.730 euro, from 0 euro in 2023, to 265.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.s.t. Vervoer Srl - CUI 26575169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020.239 938.802 1.115.923 944.880 853.753 776.295 576.807 579.182 41.786 22.431
Current Assets 2.627.826 3.280.276 3.063.778 2.969.781 2.602.720 2.606.869 2.535.800 2.451.017 2.018.016 2.237.308
Inventories 62.947 30.921 195.944 296.181 14.587 26.807 31.523 77 20.969 22.781
Receivables 1.341.267 1.761.048 1.530.849 1.640.723 1.568.899 1.569.914 2.143.305 2.208.293 1.537.404 1.612.366
Cash 1.223.612 1.488.306 1.336.985 1.032.877 1.019.233 1.010.148 360.972 242.648 459.643 602.161
Shareholders Funds 3.472.580 3.674.222 3.942.687 3.796.782 3.249.443 3.106.469 2.892.516 2.900.365 1.892.267 2.147.422
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 303.401 700.554 337.613 253.220 331.078 391.189 304.424 242.572 192.448 139.215
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 2.237.308 euro in 2024 which includes Inventories of 22.781 euro, Receivables of 1.612.366 euro and cash availability of 602.161 euro.
The company's Equity was valued at 2.147.422 euro, while total Liabilities amounted to 139.215 euro. Equity increased by 265.730 euro, from 1.892.267 euro in 2023, to 2.147.422 in 2024.

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