Financial results - KARFYL TRANS SRL

Financial Summary - Karfyl Trans Srl
Unique identification code: 17989420
Registration number: J2005000559257
Nace: 4941
Sales - Ron
71.492
Net Profit - Ron
-8.359
Employees
2
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Company Karfyl Trans Srl with Fiscal Code 17989420 recorded a turnover of 2024 of 71.492, with a net profit of -8.359 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 - Karfyl Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.597 7.046 21.750 43.266 53.613 53.183 63.137 53.641 55.843 71.492
Total Income - EUR 3.597 7.046 21.750 43.266 53.613 55.258 63.137 54.083 56.142 71.531
Total Expenses - EUR 5.301 15.806 27.233 49.556 65.471 72.601 64.313 63.428 59.422 78.792
Gross Profit/Loss - EUR -1.704 -8.760 -5.483 -6.290 -11.858 -17.343 -1.175 -9.345 -3.281 -7.261
Net Profit/Loss - EUR -1.812 -8.857 -5.732 -6.722 -12.394 -17.743 -1.808 -9.888 -3.846 -8.359
Employees 1 1 3 0 4 4 4 0 2 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 28.7%, from 55.843 euro in the year 2023, to 71.492 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karfyl Trans Srl - CUI 17989420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.098 1.087 1.068 1.049 3.740 2.129 12.839 10.592 10.016 8.273
Current Assets 1.240 989 769 673 931 8.001 9.790 5.650 7.406 1.865
Inventories 361 242 106 218 34 7.890 5.529 5.615 5.671 291
Receivables 447 443 436 428 419 11 11 11 11 288
Cash 432 304 227 27 477 99 4.250 24 1.724 1.286
Shareholders Funds -11.809 -20.545 -25.930 -32.176 -43.947 -48.166 -48.906 -58.946 -62.614 -70.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.148 22.621 27.768 33.898 48.618 58.295 71.534 75.188 80.035 80.760
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 1.865 euro in 2024 which includes Inventories of 291 euro, Receivables of 288 euro and cash availability of 1.286 euro.
The company's Equity was valued at -70.622 euro, while total Liabilities amounted to 80.760 euro. Equity decreased by -8.359 euro, from -62.614 euro in 2023, to -70.622 in 2024.

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