Financial results - KAL-TRANS SRL

Financial Summary - Kal-Trans Srl
Unique identification code: 18626601
Registration number: J19/362/2006
Nace: 4941
Sales - Ron
123.476
Net Profit - Ron
-16.210
Employees
1
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Company Kal-Trans Srl with Fiscal Code 18626601 recorded a turnover of 2024 of 123.476, with a net profit of -16.210 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 - Kal-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.869 56.594 82.199 84.173 53.350 47.365 77.200 102.314 107.152 123.476
Total Income - EUR 71.331 56.404 81.945 84.050 53.384 47.730 77.240 102.316 107.156 123.650
Total Expenses - EUR 42.945 41.534 64.700 78.858 58.936 50.825 62.486 80.854 86.660 137.540
Gross Profit/Loss - EUR 28.386 14.870 17.246 5.193 -5.553 -3.095 14.754 21.462 20.496 -13.890
Net Profit/Loss - EUR 23.776 13.738 16.360 4.351 -6.086 -4.032 13.575 20.438 19.585 -16.210
Employees 1 1 1 2 2 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 increased by 15.9%, from 107.152 euro in the year 2023, to 123.476 euro in 2024. The Net Profit decreased by -19.475 euro, from 19.585 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kal-Trans Srl - CUI 18626601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 525 318 247 242 238 31.750 28.138 24.354 23.078
Current Assets 58.906 83.115 69.368 79.507 40.814 22.935 72.869 98.039 135.534 106.106
Inventories 12.693 13.608 19.901 16.950 12.639 16.411 49.462 79.512 115.361 88.109
Receivables 595 4.421 1.952 8.797 5.218 1.788 12.562 14.938 10.545 3.042
Cash 45.619 65.086 47.515 53.760 22.957 4.736 10.846 3.589 9.627 14.955
Shareholders Funds 55.429 68.601 57.532 60.827 11.417 -3.168 10.477 30.948 50.439 33.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.249 15.039 12.154 18.927 29.639 26.341 94.142 95.229 109.449 95.238
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 106.106 euro in 2024 which includes Inventories of 88.109 euro, Receivables of 3.042 euro and cash availability of 14.955 euro.
The company's Equity was valued at 33.947 euro, while total Liabilities amounted to 95.238 euro. Equity decreased by -16.210 euro, from 50.439 euro in 2023, to 33.947 in 2024.

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