Company Kabala Vm Trans Srl with Fiscal Code 37632421
recorded a turnover of 2024 of
- ,
with a net profit of
-13.520
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 -
Kabala Vm Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.939
92.097
86.578
42.408
50.021
0
0
0
Total Income - EUR
-
-
25.939
92.097
86.578
42.408
50.021
0
6.065
160
Total Expenses - EUR
-
-
311
70.759
77.191
54.817
63.084
17.970
11.435
13.680
Gross Profit/Loss - EUR
-
-
25.628
21.337
9.387
-12.409
-13.064
-17.970
-5.370
-13.520
Net Profit/Loss - EUR
-
-
24.850
20.160
8.520
-12.803
-13.561
-17.970
-5.433
-13.520
Employees
-
-
0
1
3
2
2
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.
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Financial Rating - KABALA VM TRANS SRL
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Financial Rating
Payment Limits - Kabala Vm Trans Srl
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Prob. of insolvency - Kabala Vm Trans Srl
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Insolvency Probability
Financial Reports - Kabala Vm Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kabala Vm Trans Srl - CUI 37632421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.423
25.884
15.581
5.650
87
73
58
Current Assets
-
-
25.145
26.696
46.714
25.454
33.198
19.138
24.569
13.376
Inventories
-
-
13
663
64
59
173
174
332
0
Receivables
-
-
1.518
9.139
8.839
14.493
32.293
18.791
16.316
10.424
Cash
-
-
23.613
16.894
37.811
10.901
732
174
7.921
2.952
Shareholders Funds
-
-
24.894
44.597
52.253
27.796
13.619
-4.308
-9.728
-23.193
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
251
18.523
20.346
13.239
25.229
23.534
34.369
36.627
Income in Advance
-
-
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
13.376 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.424 euro and cash availability of
2.952 euro.
The company's Equity was valued at
-23.193 euro, while total Liabilities amounted to
36.627 euro.
Equity decreased by -13.520 euro, from -9.728 euro in 2023, to -23.193 in 2024.
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