Financial results - KAPOR -TRANSPORTE SRL

Financial Summary - Kapor -Transporte Srl
Unique identification code: 2504934
Registration number: J35/4295/1992
Nace: 6820
Sales - Ron
9.306
Net Profit - Ron
142.533
Employees
2
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Company Kapor -Transporte Srl with Fiscal Code 2504934 recorded a turnover of 2024 of 9.306, with a net profit of 142.533 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapor -Transporte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.468 14.572 14.488 24.054 21.024 23.783 30.420 26.002 35.338 9.306
Total Income - EUR 13.468 14.572 14.488 24.243 21.025 23.783 30.473 26.878 35.340 189.358
Total Expenses - EUR 21.751 19.604 24.404 24.598 23.542 23.499 22.391 26.591 34.948 41.258
Gross Profit/Loss - EUR -8.283 -5.032 -9.916 -355 -2.517 284 8.082 287 391 148.100
Net Profit/Loss - EUR -8.687 -5.177 -10.061 -598 -2.726 61 7.778 18 38 142.533
Employees 2 2 2 2 2 2 2 2 2 2
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 -73.5%, from 35.338 euro in the year 2023, to 9.306 euro in 2024. The Net Profit increased by 142.495 euro, from 38 euro in 2023, to 142.533 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 - Kapor -Transporte Srl - CUI 2504934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.790 16.112 18.405 17.156 16.651 15.458 14.151 13.219 12.460 0
Current Assets 3.820 4.557 3.961 4.201 3.962 8.878 14.866 11.744 9.382 122.994
Inventories 390 400 393 557 365 358 0 481 824 0
Receivables 3.314 3.266 3.440 3.268 3.140 4.464 4.975 5.899 5.880 109.064
Cash 117 892 128 376 457 4.055 9.892 5.363 2.678 13.930
Shareholders Funds -22.126 -27.077 -36.680 -36.604 -38.621 -37.828 -29.211 -29.284 -29.157 113.539
Social Capital 72 71 70 69 67 66 64 65 64 64
Debts 42.784 48.084 59.046 57.961 59.595 62.466 58.229 54.544 50.998 9.455
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.064 euro and cash availability of 13.930 euro.
The company's Equity was valued at 113.539 euro, while total Liabilities amounted to 9.455 euro. Equity increased by 142.533 euro, from -29.157 euro in 2023, to 113.539 in 2024.

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