Financial results - KATY URGENT TRANS S.R.L.

Financial Summary - Katy Urgent Trans S.r.l.
Unique identification code: 39275180
Registration number: J2018005986407
Nace: 4941
Sales - Ron
50.980
Net Profit - Ron
18.584
Employees
1
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Company Katy Urgent Trans S.r.l. with Fiscal Code 39275180 recorded a turnover of 2024 of 50.980, with a net profit of 18.584 and having an average number of employees of 1. 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 - Katy Urgent Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.113 27.764 16.394 16.789 35.438 - 50.980
Total Income - EUR - - - 21.113 27.764 16.394 16.789 35.438 - 50.980
Total Expenses - EUR - - - 8.726 15.781 11.210 13.374 11.305 - 29.323
Gross Profit/Loss - EUR - - - 12.386 11.983 5.184 3.415 24.133 - 21.657
Net Profit/Loss - EUR - - - 11.753 11.473 4.692 2.946 23.761 - 18.584
Employees - - - 0 1 1 1 1 - 1
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 45.1%, from 35.438 euro in the year 2022, to 50.980 euro in 2024. The Net Profit decreased by -4.972 euro, from 23.761 euro in 2022, to 18.584 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 - Katy Urgent Trans S.r.l. - CUI 39275180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 12.077 18.639 19.229 21.038 46.846 - 88.215
Inventories - - - 0 0 0 0 0 - 1
Receivables - - - 1.965 1.022 910 0 20.554 - 64.416
Cash - - - 10.112 17.617 18.319 21.038 26.291 - 23.798
Shareholders Funds - - - 11.796 18.194 18.406 16.436 40.248 - 82.912
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 281 445 822 4.965 6.963 - 5.665
Income in Advance - - - 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 88.215 euro in 2024 which includes Inventories of 1 euro, Receivables of 64.416 euro and cash availability of 23.798 euro.
The company's Equity was valued at 82.912 euro, while total Liabilities amounted to 5.665 euro. Equity increased by 43.010 euro, from 40.248 euro in 2022, to 82.912 in 2024.

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