The most important financial indicators for the company Karfyl Trans Srl - Unique Identification Number 17989420:
sales in 2023 was
55.843
euro, registering a net profit of
-3.846
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.4%, from 53.641 euro in the year 2022, to 55.843 euro in 2023.
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 -
Karfyl Trans Srl - CUI 17989420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
583
1.098
1.087
1.068
1.049
3.740
2.129
12.839
10.592
10.016
Current Assets
1.062
1.240
989
769
673
931
8.001
9.790
5.650
7.406
Inventories
189
361
242
106
218
34
7.890
5.529
5.615
5.671
Receivables
444
447
443
436
428
419
11
11
11
11
Cash
429
432
304
227
27
477
99
4.250
24
1.724
Shareholders Funds
-9.914
-11.809
-20.545
-25.930
-32.176
-43.947
-48.166
-48.906
-58.946
-62.614
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.559
14.148
22.621
27.768
33.898
48.618
58.295
71.534
75.188
80.035
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.406 euro in 2023 which includes Inventories of
5.671 euro, Receivables of
11 euro and cash availability of
1.724 euro.
The company's Equity was valued at
-62.614 euro, while total Liabilities amounted to
80.035 euro.
Equity decreased by -3.847 euro, from -58.946 euro in 2022, to -62.614 in 2023.
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