Company Kaf Trans Srl with Fiscal Code 22373477
recorded a turnover of 2024 of
717.182,
with a net profit of
113.759
and having an average number of employees of
8.
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 -
Kaf Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.575
245.214
227.423
262.460
287.109
288.738
478.490
638.427
729.234
717.182
Total Income - EUR
205.019
245.490
230.308
266.357
287.544
292.930
479.283
647.096
737.777
726.130
Total Expenses - EUR
158.373
198.342
199.057
239.458
257.643
231.311
389.943
520.924
593.006
593.422
Gross Profit/Loss - EUR
46.646
47.148
31.251
26.899
29.900
61.619
89.339
126.172
144.771
132.708
Net Profit/Loss - EUR
38.848
39.429
27.882
24.235
27.025
58.690
84.547
119.700
131.025
113.759
Employees
5
5
5
4
4
6
6
7
0
8
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 -1.1%, from 729.234 euro in the year 2023, to 717.182 euro in 2024.
The Net Profit decreased by -16.534 euro, from 131.025 euro in 2023, to 113.759 in the last year.
Check the financial reports for the company - Kaf Trans Srl
Financial Rating - KAF TRANS SRL
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Financial Rating
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Prob. of insolvency - Kaf Trans Srl
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Insolvency Probability
Financial Reports - Kaf Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kaf Trans Srl - CUI 22373477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.262
15.388
18.452
27.268
22.750
61.748
60.597
41.226
85.719
170.973
Current Assets
55.535
53.105
45.941
55.900
92.710
81.842
121.936
216.232
131.978
226.509
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36.114
40.087
37.069
46.499
64.607
58.720
84.406
202.544
125.023
219.812
Cash
19.422
13.018
8.871
9.401
28.103
23.123
37.530
13.688
6.955
6.697
Shareholders Funds
35.281
39.482
27.934
22.912
27.075
58.740
84.595
119.797
132.395
115.547
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.539
29.010
36.826
60.256
88.385
84.850
97.938
137.661
85.301
288.313
Income in Advance
0
0
0
0
0
0
0
0
0
4.085
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
226.509 euro in 2024 which includes Inventories of
0 euro, Receivables of
219.812 euro and cash availability of
6.697 euro.
The company's Equity was valued at
115.547 euro, while total Liabilities amounted to
288.313 euro.
Equity decreased by -16.109 euro, from 132.395 euro in 2023, to 115.547 in 2024.
The Debt Ratio was 70.7% in the year 2024.
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Comments - Kaf Trans Srl