Financial results - KATYELA TOP TRANS S.R.L.

Financial Summary - Katyela Top Trans S.r.l.
Unique identification code: 40331607
Registration number: J03/2781/2018
Nace: 4941
Sales - Ron
158.006
Net Profit - Ron
68.423
Employees
1
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Company Katyela Top Trans S.r.l. with Fiscal Code 40331607 recorded a turnover of 2024 of 158.006, with a net profit of 68.423 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 - Katyela Top Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.093 177.303 135.906 151.018 107.866 158.006
Total Income - EUR - - - - 53.119 177.439 136.068 151.160 113.067 166.068
Total Expenses - EUR - - - - 52.322 111.920 100.755 60.336 72.923 93.996
Gross Profit/Loss - EUR - - - - 797 65.519 35.313 90.824 40.144 72.072
Net Profit/Loss - EUR - - - - 339 64.013 34.143 89.540 39.176 68.423
Employees - - - - 1 3 2 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 47.3%, from 107.866 euro in the year 2023, to 158.006 euro in 2024. The Net Profit increased by 29.466 euro, from 39.176 euro in 2023, to 68.423 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 - Katyela Top Trans S.r.l. - CUI 40331607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.224 48.094 36.565 42.291 53.652
Current Assets - - - - 2.108 68.256 94.146 185.634 118.586 177.878
Inventories - - - - 0 0 2.408 3.285 3.275 6.517
Receivables - - - - 0 42.592 69.728 135.744 47.661 136.043
Cash - - - - 2.108 25.663 22.010 46.605 67.650 35.319
Shareholders Funds - - - - 382 64.388 97.103 186.944 154.233 221.794
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.726 35.092 45.127 35.244 46.406 49.277
Income in Advance - - - - 0 0 10 10 10 10
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 177.878 euro in 2024 which includes Inventories of 6.517 euro, Receivables of 136.043 euro and cash availability of 35.319 euro.
The company's Equity was valued at 221.794 euro, while total Liabilities amounted to 49.277 euro. Equity increased by 68.423 euro, from 154.233 euro in 2023, to 221.794 in 2024. The Debt Ratio was 18.2% in the year 2024.

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