Financial results - KBZ TERMINAL CARGO S.R.L.

Financial Summary - Kbz Terminal Cargo S.r.l.
Unique identification code: 39833057
Registration number: J2018000573314
Nace: 4941
Sales - Ron
807.264
Net Profit - Ron
-15.611
Employees
10
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Company Kbz Terminal Cargo S.r.l. with Fiscal Code 39833057 recorded a turnover of 2024 of 807.264, with a net profit of -15.611 and having an average number of employees of 10. 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 - Kbz Terminal Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.521 155.004 246.723 568.896 838.702 831.259 807.264
Total Income - EUR - - - 23.524 156.450 249.325 586.089 846.023 844.054 817.270
Total Expenses - EUR - - - 21.604 149.047 214.200 514.729 821.726 887.562 832.880
Gross Profit/Loss - EUR - - - 1.920 7.403 35.126 71.360 24.297 -43.507 -15.611
Net Profit/Loss - EUR - - - 1.685 5.840 32.905 66.977 16.585 -47.677 -15.611
Employees - - - 2 3 4 9 11 11 10
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 decreased by -2.3%, from 831.259 euro in the year 2023, to 807.264 euro in 2024.
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 - Kbz Terminal Cargo S.r.l. - CUI 39833057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.893 77.291 224.006 296.190 202.229 154.623
Current Assets - - - 14.415 23.379 53.398 117.087 81.672 43.318 45.849
Inventories - - - 0 0 67 1.790 619 759 1.150
Receivables - - - 11.861 15.690 18.206 45.833 57.406 16.572 43.791
Cash - - - 2.553 7.689 35.124 69.464 23.647 25.987 907
Shareholders Funds - - - 1.728 7.534 40.297 106.380 32.301 -17.672 -33.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.842 60.738 77.434 234.713 345.562 263.219 233.656
Income in Advance - - - 0 0 12.958 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 45.849 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 43.791 euro and cash availability of 907 euro.
The company's Equity was valued at -33.184 euro, while total Liabilities amounted to 233.656 euro. Equity decreased by -15.611 euro, from -17.672 euro in 2023, to -33.184 in 2024.

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