Financial results - KAPOSI JENN SRL

Financial Summary - Kaposi Jenn Srl
Unique identification code: 27046948
Registration number: J2010000349306
Nace: 4941
Sales - Ron
201.734
Net Profit - Ron
246
Employees
2
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Company Kaposi Jenn Srl with Fiscal Code 27046948 recorded a turnover of 2024 of 201.734, with a net profit of 246 and having an average number of employees of 2. 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 - Kaposi Jenn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.748 188.352 216.009 225.092 260.918 173.293 203.206 167.267 169.953 201.734
Total Income - EUR 159.138 199.182 227.093 228.837 271.580 183.869 204.146 196.087 172.735 209.869
Total Expenses - EUR 153.386 166.631 199.979 219.067 259.694 177.929 199.552 179.943 170.359 204.737
Gross Profit/Loss - EUR 5.753 32.551 27.114 9.770 11.885 5.941 4.594 16.145 2.376 5.132
Net Profit/Loss - EUR 5.586 27.190 24.888 7.481 9.202 4.191 2.737 14.399 908 246
Employees 3 3 3 4 3 3 3 3 3 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 increased by 19.4%, from 169.953 euro in the year 2023, to 201.734 euro in 2024. The Net Profit decreased by -657 euro, from 908 euro in 2023, to 246 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 - Kaposi Jenn Srl - CUI 27046948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.764 4.672 5.079 35.920 25.801 34.769 20.896 14.331 49.414 33.180
Current Assets 34.161 33.369 51.302 60.403 80.631 64.686 78.464 95.910 89.845 82.297
Inventories 0 0 0 1.628 2.888 4.200 9.109 0 999 490
Receivables 26.238 26.781 34.679 43.154 63.630 43.577 47.352 31.306 58.647 62.340
Cash 7.923 6.588 16.623 15.621 14.112 16.909 22.004 64.603 30.199 19.467
Shareholders Funds 752 27.934 24.941 31.965 40.548 43.970 45.732 60.273 60.998 43.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.173 10.107 31.440 64.358 65.884 60.418 58.454 54.808 84.289 79.271
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 82.297 euro in 2024 which includes Inventories of 490 euro, Receivables of 62.340 euro and cash availability of 19.467 euro.
The company's Equity was valued at 43.836 euro, while total Liabilities amounted to 79.271 euro. Equity decreased by -16.821 euro, from 60.998 euro in 2023, to 43.836 in 2024.

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