Financial results - KAUFLER TRANS FOIENI SRL

Financial Summary - Kaufler Trans Foieni Srl
Unique identification code: 34917947
Registration number: J30/579/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.047
Employees
Open Account
Company Kaufler Trans Foieni Srl with Fiscal Code 34917947 recorded a turnover of 2024 of - , with a net profit of -4.047 and having an average number of employees of - . 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 - Kaufler Trans Foieni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.845 117.189 105.963 1.496 0 0 0 0 0 0
Total Income - EUR 3.858 123.349 108.732 1.698 0 0 0 0 0 14.146
Total Expenses - EUR 9.545 114.018 104.818 7.017 2.575 29 659 0 0 18.193
Gross Profit/Loss - EUR -5.687 9.331 3.914 -5.319 -2.575 -29 -659 0 0 -4.047
Net Profit/Loss - EUR -5.802 7.289 2.507 -5.364 -2.575 -29 -659 0 0 -4.047
Employees 1 1 1 1 1 0 0 0 0 0
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.
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 - Kaufler Trans Foieni Srl - CUI 34917947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.743 7.138 5.057 2.546 30 0 0 0 0 0
Current Assets 2.908 11.045 33.416 30.428 19.753 19.379 18.945 19.004 18.947 648
Inventories 161 248 243 239 234 230 225 225 225 224
Receivables 2.623 10.750 30.415 30.434 19.554 19.184 18.758 18.816 18.759 462
Cash 124 47 2.758 -245 -35 -35 -38 -38 -38 -37
Shareholders Funds -5.757 1.590 4.070 -1.368 -14.691 -14.441 -14.780 -14.826 -14.781 -18.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.378 17.910 35.089 35.016 35.135 34.469 33.725 33.830 33.727 19.393
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 648 euro in 2024 which includes Inventories of 224 euro, Receivables of 462 euro and cash availability of -37 euro.
The company's Equity was valued at -18.746 euro, while total Liabilities amounted to 19.393 euro. Equity decreased by -4.047 euro, from -14.781 euro in 2023, to -18.746 in 2024.

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