Financial results - KABIR TRANS SRL

Financial Summary - Kabir Trans Srl
Unique identification code: 36892806
Registration number: J09/3/2017
Nace: 4941
Sales - Ron
1.005.845
Net Profit - Ron
63.507
Employees
2
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Company Kabir Trans Srl with Fiscal Code 36892806 recorded a turnover of 2024 of 1.005.845, with a net profit of 63.507 and having an average number of employees of 2. 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 - Kabir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.979 29.655 40.039 337.741 244.365 520.926 775.892 1.005.845
Total Income - EUR - - 21.979 29.716 40.108 338.250 244.498 521.292 776.186 1.005.845
Total Expenses - EUR - - 350 1.833 3.809 304.285 227.575 580.188 811.725 929.093
Gross Profit/Loss - EUR - - 21.628 27.882 36.299 33.965 16.923 -58.896 -35.540 76.752
Net Profit/Loss - EUR - - 20.969 26.992 35.095 30.582 14.478 -64.109 -37.769 63.507
Employees - - 0 0 0 1 1 1 2 2
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 increased by 30.4%, from 775.892 euro in the year 2023, to 1.005.845 euro in 2024. The Net Profit increased by 63.507 euro, from 0 euro in 2023, to 63.507 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 - Kabir Trans Srl - CUI 36892806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 31.756 22.181 93.866 157.105 192.710
Current Assets - - 21.236 48.006 82.209 61.500 73.652 50.343 97.981 95.401
Inventories - - 0 0 0 947 0 23.074 1.981 4.026
Receivables - - 14.886 20.049 34.096 43.183 57.548 26.498 79.003 79.383
Cash - - 6.350 27.957 48.113 17.370 16.103 771 16.997 11.992
Shareholders Funds - - 21.012 47.619 81.792 65.054 78.089 14.222 -23.590 40.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 224 387 416 28.202 17.744 129.987 278.675 248.062
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 95.401 euro in 2024 which includes Inventories of 4.026 euro, Receivables of 79.383 euro and cash availability of 11.992 euro.
The company's Equity was valued at 40.049 euro, while total Liabilities amounted to 248.062 euro. Equity increased by 63.507 euro, from -23.590 euro in 2023, to 40.049 in 2024.

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