Financial results - KATIELVI-TRANS SRL

Financial Summary - Katielvi-Trans Srl
Unique identification code: 19185031
Registration number: J37/732/2006
Nace: 4941
Sales - Ron
179.599
Net Profit - Ron
303
Employees
4
Open Account
Company Katielvi-Trans Srl with Fiscal Code 19185031 recorded a turnover of 2024 of 179.599, with a net profit of 303 and having an average number of employees of 4. 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 - Katielvi-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.537 104.107 40.548 64.110 82.829 75.411 80.537 110.468 151.533 179.599
Total Income - EUR 98.012 112.602 53.474 71.863 84.355 75.876 80.538 110.493 151.999 179.719
Total Expenses - EUR 93.638 108.304 51.916 70.990 83.495 74.247 80.368 109.416 150.956 179.035
Gross Profit/Loss - EUR 4.374 4.298 1.558 872 861 1.629 170 1.077 1.043 684
Net Profit/Loss - EUR 4.374 3.370 506 98 562 1.266 -94 642 702 303
Employees 4 4 3 3 3 3 2 3 4 4
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 19.2%, from 151.533 euro in the year 2023, to 179.599 euro in 2024. The Net Profit decreased by -395 euro, from 702 euro in 2023, to 303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katielvi-Trans Srl - CUI 19185031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.879 4.363 2.182 2.142 1.834 1.799 1.760 2.546 2.216 1.974
Current Assets 67.633 52.888 40.955 34.634 35.328 35.708 35.575 37.767 38.926 43.104
Inventories 7.812 3.452 2.280 5.173 6.787 5.993 4.500 8.395 5.046 9.732
Receivables 45.096 35.391 21.664 18.376 18.083 22.037 25.017 23.769 16.911 18.780
Cash 14.725 14.045 17.011 11.084 10.458 7.679 6.058 5.603 16.969 14.592
Shareholders Funds 27.920 31.006 31.475 32.516 32.448 33.099 32.272 33.014 33.615 33.731
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 47.592 26.245 11.662 4.259 4.714 4.408 5.063 7.300 7.527 11.347
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.104 euro in 2024 which includes Inventories of 9.732 euro, Receivables of 18.780 euro and cash availability of 14.592 euro.
The company's Equity was valued at 33.731 euro, while total Liabilities amounted to 11.347 euro. Equity increased by 303 euro, from 33.615 euro in 2023, to 33.731 in 2024.

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