Financial results - KAPPARM TRANSPORT S.R.L.

Financial Summary - Kapparm Transport S.r.l.
Unique identification code: 27433510
Registration number: J16/1088/2010
Nace: 5229
Sales - Ron
34.125
Net Profit - Ron
-3.482
Employees
1
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Company Kapparm Transport S.r.l. with Fiscal Code 27433510 recorded a turnover of 2024 of 34.125, with a net profit of -3.482 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapparm Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.413 29.038 40.635 39.249 33.009 34.017 37.298 42.136 34.125
Total Income - EUR 1.998 7.476 29.133 40.637 39.249 33.016 37.106 37.298 42.570 34.125
Total Expenses - EUR 11.255 8.351 17.057 24.435 26.540 20.969 22.563 30.694 35.082 37.266
Gross Profit/Loss - EUR -9.257 -875 12.077 16.202 12.709 12.046 14.544 6.603 7.488 -3.141
Net Profit/Loss - EUR -9.317 -1.099 11.438 15.795 12.316 11.716 14.202 6.286 7.126 -3.482
Employees 1 2 2 3 2 1 1 1 2 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 -18.6%, from 42.136 euro in the year 2023, to 34.125 euro in 2024. The Net Profit decreased by -7.086 euro, from 7.126 euro in 2023, to 0 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 - Kapparm Transport S.r.l. - CUI 27433510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.564 10.748 7.600 4.641 1.787 0 28.984 24.822 20.331 16.017
Current Assets 55 2.157 12.027 24.890 35.998 14.451 7.889 9.559 17.180 4.347
Inventories 0 0 0 22 26 9 20 20 20 22
Receivables 0 2.146 3.443 2.591 2.272 2.281 1.442 2.203 16.960 3.768
Cash 55 10 8.584 22.276 33.700 12.161 6.427 7.336 201 556
Shareholders Funds 6.422 5.235 16.619 27.232 34.303 11.766 14.254 14.055 17.236 -3.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.488 8.233 3.242 2.628 3.588 2.789 23.013 21.075 20.996 24.153
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.347 euro in 2024 which includes Inventories of 22 euro, Receivables of 3.768 euro and cash availability of 556 euro.
The company's Equity was valued at -3.425 euro, while total Liabilities amounted to 24.153 euro. Equity decreased by -20.565 euro, from 17.236 euro in 2023, to -3.425 in 2024.

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