Financial results - KACSO TRANS SRL

Financial Summary - Kacso Trans Srl
Unique identification code: 17377723
Registration number: J2005000535262
Nace: 4941
Sales - Ron
1.344.914
Net Profit - Ron
114.855
Employees
13
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Company Kacso Trans Srl with Fiscal Code 17377723 recorded a turnover of 2024 of 1.344.914, with a net profit of 114.855 and having an average number of employees of 13. 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 - Kacso Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.230 534.916 615.894 688.719 709.994 671.743 940.211 1.208.466 1.082.227 1.344.914
Total Income - EUR 518.148 598.254 645.089 712.426 780.048 688.993 1.000.263 1.245.343 1.142.818 1.417.527
Total Expenses - EUR 506.474 494.660 604.659 696.412 759.933 672.798 965.994 1.226.244 1.113.231 1.283.850
Gross Profit/Loss - EUR 11.675 103.594 40.430 16.014 20.115 16.196 34.268 19.099 29.587 133.677
Net Profit/Loss - EUR 9.224 92.432 27.949 8.900 12.422 9.491 25.114 8.926 24.013 114.855
Employees 9 10 10 11 10 8 10 11 11 13
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 25.0%, from 1.082.227 euro in the year 2023, to 1.344.914 euro in 2024. The Net Profit increased by 90.976 euro, from 24.013 euro in 2023, to 114.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kacso Trans Srl - CUI 17377723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.364 247.577 288.824 278.082 280.312 264.873 229.794 180.798 192.066 288.838
Current Assets 133.391 136.242 96.197 59.047 -8.468 78.671 122.144 160.234 217.047 347.062
Inventories 0 14.797 4.244 21.609 9.730 11.173 12.516 16.234 24.090 54
Receivables 78.048 82.637 106.220 97.210 43.903 57.556 140.970 172.654 194.783 346.068
Cash 55.343 38.808 -14.268 -59.772 -62.101 9.943 -31.343 -28.654 -1.827 940
Shareholders Funds 137.131 228.164 252.253 170.567 179.685 185.770 206.765 215.116 238.476 351.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.624 157.743 135.225 196.900 121.890 175.551 145.172 131.955 180.462 291.104
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 347.062 euro in 2024 which includes Inventories of 54 euro, Receivables of 346.068 euro and cash availability of 940 euro.
The company's Equity was valued at 351.998 euro, while total Liabilities amounted to 291.104 euro. Equity increased by 114.855 euro, from 238.476 euro in 2023, to 351.998 in 2024.

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