Company Kap Trans Express 24 Srl with Fiscal Code 26669050
recorded a turnover of 2024 of
68.884,
with a net profit of
-15.722
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 -
Kap Trans Express 24 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.669
183.702
293.309
142.878
132.950
194.456
249.315
213.783
156.692
68.884
Total Income - EUR
197.424
188.199
295.735
149.848
147.809
210.787
260.961
222.594
167.424
75.766
Total Expenses - EUR
190.248
170.711
252.925
148.323
145.465
208.328
289.582
235.488
205.568
90.388
Gross Profit/Loss - EUR
7.175
17.488
42.809
1.525
2.344
2.460
-28.621
-12.894
-38.144
-14.622
Net Profit/Loss - EUR
5.769
14.440
39.833
27
873
375
-31.117
-15.045
-39.833
-15.722
Employees
5
7
7
4
2
6
7
7
4
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 -55.8%, from 156.692 euro in the year 2023, to 68.884 euro in 2024.
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Financial Rating - KAP TRANS EXPRESS 24 SRL
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Financial Reports - Kap Trans Express 24 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kap Trans Express 24 Srl - CUI 26669050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.981
13.193
8.777
5.039
19.825
42.243
53.876
41.417
23.240
6.058
Current Assets
29.163
56.709
110.925
109.981
44.055
70.974
57.112
25.934
28.356
35.940
Inventories
0
0
0
0
256
1.574
0
0
0
0
Receivables
20.530
27.970
42.374
31.099
39.793
53.869
44.836
23.958
26.165
35.508
Cash
8.633
28.739
68.551
78.882
4.006
15.530
12.276
1.976
2.190
432
Shareholders Funds
10.096
24.432
63.851
62.707
-16.163
-15.440
-46.215
-61.404
-101.051
-116.209
Social Capital
90
89
88
86
84
124
121
122
121
121
Debts
42.048
45.470
55.850
52.314
86.050
128.657
157.203
128.755
152.647
158.207
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
35.940 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.508 euro and cash availability of
432 euro.
The company's Equity was valued at
-116.209 euro, while total Liabilities amounted to
158.207 euro.
Equity decreased by -15.722 euro, from -101.051 euro in 2023, to -116.209 in 2024.
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