Financial results - KARCOD TRANSTEP S.R.L.

Financial Summary - Karcod Transtep S.r.l.
Unique identification code: 48307434
Registration number: J27/592/2023
Nace: 4941
Sales - Ron
73.461
Net Profit - Ron
13.587
Employees
1
Open Account
Company Karcod Transtep S.r.l. with Fiscal Code 48307434 recorded a turnover of 2024 of 73.461, with a net profit of 13.587 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 - Karcod Transtep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.863 73.461
Total Income - EUR - - - - - - - - 6.873 73.462
Total Expenses - EUR - - - - - - - - 15.350 58.820
Gross Profit/Loss - EUR - - - - - - - - -8.477 14.642
Net Profit/Loss - EUR - - - - - - - - -8.477 13.587
Employees - - - - - - - - 1 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 increased by 976.3%, from 6.863 euro in the year 2023, to 73.461 euro in 2024. The Net Profit increased by 13.587 euro, from 0 euro in 2023, to 13.587 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 - Karcod Transtep S.r.l. - CUI 48307434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.257 13.796
Current Assets - - - - - - - - 2.150 4.011
Inventories - - - - - - - - 45 177
Receivables - - - - - - - - 287 2.589
Cash - - - - - - - - 1.817 1.245
Shareholders Funds - - - - - - - - -8.437 5.198
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.417 13.665
Income in Advance - - - - - - - - 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 4.011 euro in 2024 which includes Inventories of 177 euro, Receivables of 2.589 euro and cash availability of 1.245 euro.
The company's Equity was valued at 5.198 euro, while total Liabilities amounted to 13.665 euro. Equity increased by 13.587 euro, from -8.437 euro in 2023, to 5.198 in 2024.

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