Financial results - KABO TRANS S.R.L.

Financial Summary - Kabo Trans S.r.l.
Unique identification code: 29143211
Registration number: J19/434/2011
Nace: 4941
Sales - Ron
46.977
Net Profit - Ron
2.084
Employees
1
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Company Kabo Trans S.r.l. with Fiscal Code 29143211 recorded a turnover of 2024 of 46.977, with a net profit of 2.084 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 - Kabo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.971 55.209 50.405 51.829 49.630 50.516 50.604 63.108 51.042 46.977
Total Income - EUR 48.203 56.620 84.976 54.175 50.403 51.360 52.481 64.005 51.920 47.722
Total Expenses - EUR 55.449 52.960 51.954 43.227 41.314 49.520 49.452 58.056 52.087 45.170
Gross Profit/Loss - EUR -7.246 3.660 33.022 10.949 9.089 1.840 3.029 5.949 -166 2.552
Net Profit/Loss - EUR -8.684 2.530 32.173 10.409 8.589 1.454 2.651 5.446 -521 2.084
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 -7.4%, from 51.042 euro in the year 2023, to 46.977 euro in 2024. The Net Profit increased by 2.084 euro, from 0 euro in 2023, to 2.084 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 - Kabo Trans S.r.l. - CUI 29143211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.625 8.014 5.133 2.782 1.598 497 5.448 4.568 3.660 855
Current Assets 12.497 18.207 20.570 23.654 22.639 26.408 22.014 23.601 22.559 27.199
Inventories 404 388 610 371 424 459 611 759 1.241 557
Receivables 6.098 9.685 9.713 7.131 4.505 2.442 2.577 5.984 5.442 7.234
Cash 5.995 8.134 10.247 16.152 17.709 23.507 18.826 16.858 15.875 19.408
Shareholders Funds -30.464 -27.623 5.017 15.333 23.625 24.631 26.736 25.168 24.571 26.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.931 55.110 20.767 11.602 1.090 2.742 885 3.207 1.821 1.777
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 27.199 euro in 2024 which includes Inventories of 557 euro, Receivables of 7.234 euro and cash availability of 19.408 euro.
The company's Equity was valued at 26.517 euro, while total Liabilities amounted to 1.777 euro. Equity increased by 2.084 euro, from 24.571 euro in 2023, to 26.517 in 2024.

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