Financial results - KATROLSAN TRANS SRL

Financial Summary - Katrolsan Trans Srl
Unique identification code: 32163120
Registration number: J2013000303310
Nace: 4941
Sales - Ron
137.787
Net Profit - Ron
1.131
Employees
2
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Company Katrolsan Trans Srl with Fiscal Code 32163120 recorded a turnover of 2024 of 137.787, with a net profit of 1.131 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 - Katrolsan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.070 286.035 195.331 191.904 234.929 165.619 218.074 250.613 232.956 137.787
Total Income - EUR 274.707 295.575 213.107 193.714 244.117 170.395 220.288 255.415 235.536 146.564
Total Expenses - EUR 270.809 291.155 218.305 228.760 256.524 187.263 231.940 234.052 223.231 144.518
Gross Profit/Loss - EUR 3.897 4.420 -5.198 -35.046 -12.407 -16.868 -11.653 21.362 12.305 2.047
Net Profit/Loss - EUR 3.588 3.664 -11.131 -36.982 -14.572 -18.374 -13.850 19.106 10.411 1.131
Employees 3 5 4 3 3 3 3 3 3 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 decreased by -40.5%, from 232.956 euro in the year 2023, to 137.787 euro in 2024. The Net Profit decreased by -9.221 euro, from 10.411 euro in 2023, to 1.131 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 - Katrolsan Trans Srl - CUI 32163120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.967 87.120 58.786 32.471 77.002 51.014 26.040 5.168 5.253 3.616
Current Assets 63.557 67.836 47.154 28.329 27.944 18.772 28.689 57.196 50.765 47.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.084 50.370 26.942 26.797 20.421 16.746 24.099 26.985 25.871 23.235
Cash 11.473 17.466 20.212 1.532 7.523 2.026 4.590 30.211 24.894 24.628
Shareholders Funds -8.049 -4.303 -15.361 -52.061 -65.624 -82.755 -94.769 -75.957 -65.316 -63.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.572 159.258 121.301 112.865 170.625 152.541 149.498 138.765 122.248 116.445
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 47.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.235 euro and cash availability of 24.628 euro.
The company's Equity was valued at -63.820 euro, while total Liabilities amounted to 116.445 euro. Equity increased by 1.131 euro, from -65.316 euro in 2023, to -63.820 in 2024.

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