Financial results - KAVAVON TRANSCOM S.R.L.

Financial Summary - Kavavon Transcom S.r.l.
Unique identification code: 41446826
Registration number: J02/1371/2019
Nace: 4941
Sales - Ron
58.264
Net Profit - Ron
12.026
Employees
2
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Company Kavavon Transcom S.r.l. with Fiscal Code 41446826 recorded a turnover of 2024 of 58.264, with a net profit of 12.026 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 - Kavavon Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 148 22.337 23.930 14.204 51.335 58.264
Total Income - EUR - - - - 148 22.337 23.930 14.204 51.335 58.264
Total Expenses - EUR - - - - 1.852 10.665 14.948 13.255 29.643 45.655
Gross Profit/Loss - EUR - - - - -1.704 11.672 8.982 949 21.692 12.608
Net Profit/Loss - EUR - - - - -1.705 11.449 8.742 807 21.179 12.026
Employees - - - - 2 2 2 2 2 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 increased by 14.1%, from 51.335 euro in the year 2023, to 58.264 euro in 2024. The Net Profit decreased by -9.034 euro, from 21.179 euro in 2023, to 12.026 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 - Kavavon Transcom S.r.l. - CUI 41446826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 25.553 40.590
Current Assets - - - - 194 11.073 19.574 19.964 15.735 13.554
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 148 5.136 4.022 4.339 5.599 5.568
Cash - - - - 46 5.936 15.552 15.625 10.136 7.987
Shareholders Funds - - - - -1.663 9.817 18.342 19.206 40.327 38.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.857 1.255 1.232 758 961 15.587
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.568 euro and cash availability of 7.987 euro.
The company's Equity was valued at 38.557 euro, while total Liabilities amounted to 15.587 euro. Equity decreased by -1.544 euro, from 40.327 euro in 2023, to 38.557 in 2024.

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