Financial results - KABAYEL TRANSPORT S.R.L.

Financial Summary - Kabayel Transport S.r.l.
Unique identification code: 42346000
Registration number: J2021022412404
Nace: 4941
Sales - Ron
97.063
Net Profit - Ron
52.572
Employees
1
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Company Kabayel Transport S.r.l. with Fiscal Code 42346000 recorded a turnover of 2024 of 97.063, with a net profit of 52.572 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 - Kabayel Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 161.019 127.461 97.063
Total Income - EUR - - - - - - - 161.019 127.461 97.063
Total Expenses - EUR - - - - - - - 7.573 48.931 42.334
Gross Profit/Loss - EUR - - - - - - - 153.446 78.530 54.729
Net Profit/Loss - EUR - - - - - - - 148.712 77.281 52.572
Employees - - - - - - - 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 -23.4%, from 127.461 euro in the year 2023, to 97.063 euro in 2024. The Net Profit decreased by -24.277 euro, from 77.281 euro in 2023, to 52.572 in the last year.
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 - Kabayel Transport S.r.l. - CUI 42346000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.950 15.779 14.577
Current Assets - - - - - - - 134.555 130.262 185.343
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 64.145 109.797 178.141
Cash - - - - - - - 70.409 20.465 7.202
Shareholders Funds - - - - - - - 148.712 144.520 196.284
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.793 1.521 3.635
Income in Advance - - - - - - - 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 185.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.141 euro and cash availability of 7.202 euro.
The company's Equity was valued at 196.284 euro, while total Liabilities amounted to 3.635 euro. Equity increased by 52.572 euro, from 144.520 euro in 2023, to 196.284 in 2024.

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