Company Kast Trans S.r.l. with Fiscal Code 48058600
recorded a turnover of 2024 of
145.049,
with a net profit of
-82.583
and having an average number of employees of
19.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kast Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
128.265
145.049
Total Income - EUR
-
-
-
-
-
-
-
-
135.091
162.138
Total Expenses - EUR
-
-
-
-
-
-
-
-
84.920
239.857
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
50.171
-77.719
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
48.820
-82.583
Employees
-
-
-
-
-
-
-
-
20
19
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 13.7%, from 128.265 euro in the year 2023, to 145.049 euro in 2024.
The Net Profit decreased by -48.547 euro, from 48.820 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kast Trans S.r.l.
Financial Rating - KAST TRANS S.R.L.
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Financial Rating
Payment Limits - Kast Trans S.r.l.
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Prob. of insolvency - Kast Trans S.r.l.
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Insolvency Probability
Financial Reports - Kast Trans S.r.l.
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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 -
Kast Trans S.r.l. - CUI 48058600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
142
5.393
Current Assets
-
-
-
-
-
-
-
-
58.469
-6.405
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
52.552
-10.827
Cash
-
-
-
-
-
-
-
-
5.917
4.422
Shareholders Funds
-
-
-
-
-
-
-
-
48.860
-43.846
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
9.750
42.835
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-6.405 euro in 2024 which includes Inventories of
0 euro, Receivables of
-10.827 euro and cash availability of
4.422 euro.
The company's Equity was valued at
-43.846 euro, while total Liabilities amounted to
42.835 euro.
Equity decreased by -92.433 euro, from 48.860 euro in 2023, to -43.846 in 2024.
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