Financial results - KAR-SAM TRANSPORT SRL

Financial Summary - Kar-Sam Transport Srl
Unique identification code: 31950698
Registration number: J2013001966237
Nace: 4941
Sales - Ron
34.573
Net Profit - Ron
19.207
Employees
Open Account
Company Kar-Sam Transport Srl with Fiscal Code 31950698 recorded a turnover of 2024 of 34.573, with a net profit of 19.207 and having an average number of employees of - . 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 - Kar-Sam Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 66.236 352.857 1.346.811 1.582.582 2.114.520 994.634 0 34.573
Total Income - EUR 0 0 66.510 356.586 1.419.433 1.691.167 2.338.975 1.033.724 880 36.718
Total Expenses - EUR 204 939 108.357 340.382 1.417.180 1.896.989 2.401.255 1.530.112 11.899 15.937
Gross Profit/Loss - EUR -204 -939 -41.847 16.204 2.253 -205.821 -62.280 -496.388 -11.018 20.781
Net Profit/Loss - EUR -204 -939 -42.509 12.645 -4.244 -205.821 -62.280 -496.388 -12.158 19.207
Employees 0 1 2 5 18 26 27 16 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Kar-Sam Transport Srl

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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 - Kar-Sam Transport Srl - CUI 31950698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 383 9.745 6.380 4.266 2.356 6.120 2.183 1.429 2.691
Current Assets 656 3.186 14.806 38.007 177.313 116.726 302.132 304.968 284.293 197.166
Inventories 0 0 0 0 0 0 0 0 67.893 55.011
Receivables 0 0 11.193 36.693 154.003 94.967 294.774 242.155 211.226 140.603
Cash 656 3.186 3.613 1.314 23.310 21.758 7.358 62.812 5.175 1.552
Shareholders Funds -619 -1.656 -44.138 -25.802 -134.601 -283.404 -343.300 -813.523 -863.383 -823.450
Social Capital 450 445 438 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.802 5.225 69.102 70.189 316.180 402.487 651.552 1.120.673 1.149.105 1.023.307
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 197.166 euro in 2024 which includes Inventories of 55.011 euro, Receivables of 140.603 euro and cash availability of 1.552 euro.
The company's Equity was valued at -823.450 euro, while total Liabilities amounted to 1.023.307 euro. Equity increased by 35.108 euro, from -863.383 euro in 2023, to -823.450 in 2024.

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