Company Kbc Extra Cargo S.r.l. with Fiscal Code 38162042
recorded a turnover of 2024 of
66.736,
with a net profit of
322
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kbc Extra Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.024
54.585
62.141
49.402
74.814
66.908
53.080
66.736
Total Income - EUR
-
-
11.038
59.147
62.373
49.447
75.375
76.848
53.356
66.815
Total Expenses - EUR
-
-
9.643
57.224
56.257
46.770
67.147
66.658
58.657
65.550
Gross Profit/Loss - EUR
-
-
1.395
1.923
6.116
2.678
8.228
10.190
-5.301
1.265
Net Profit/Loss - EUR
-
-
1.284
1.332
5.492
2.211
7.544
9.667
-5.758
322
Employees
-
-
1
1
1
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 26.4%, from 53.080 euro in the year 2023, to 66.736 euro in 2024.
The Net Profit increased by 322 euro, from 0 euro in 2023, to 322 in the last year.
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Financial Rating - KBC EXTRA CARGO S.R.L.
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Prob. of insolvency - Kbc Extra Cargo S.r.l.
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Insolvency Probability
Financial Reports - Kbc Extra Cargo S.r.l.
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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 -
Kbc Extra Cargo S.r.l. - CUI 38162042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23.381
16.950
10.755
4.796
0
0
0
0
Current Assets
-
-
8.971
13.557
18.411
13.534
18.951
24.339
15.874
17.698
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
8.402
13.370
13.605
7.687
12.844
10.254
5.594
14.533
Cash
-
-
569
187
4.806
5.847
6.108
14.085
10.281
3.165
Shareholders Funds
-
-
1.328
2.636
8.077
10.135
16.072
20.464
12.666
10.907
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
31.024
27.871
21.089
8.195
3.430
3.875
3.209
6.791
Income in Advance
-
-
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
"3821 - 3821"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.533 euro and cash availability of
3.165 euro.
The company's Equity was valued at
10.907 euro, while total Liabilities amounted to
6.791 euro.
Equity decreased by -1.688 euro, from 12.666 euro in 2023, to 10.907 in 2024.
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