Financial results - KCT TOT TRANS SRL

Financial Summary - Kct Tot Trans Srl
Unique identification code: 22419736
Registration number: J12/4059/2007
Nace: 4941
Sales - Ron
78.377
Net Profit - Ron
-3.980
Employees
1
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Company Kct Tot Trans Srl with Fiscal Code 22419736 recorded a turnover of 2024 of 78.377, with a net profit of -3.980 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 - Kct Tot Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.039 59.587 28.556 34.824 18.995 26.198 21.130 52.363 50.383 78.377
Total Income - EUR 31.668 59.590 28.556 46.278 23.652 26.198 21.130 52.374 50.392 78.378
Total Expenses - EUR 31.465 38.296 33.808 38.050 27.310 19.810 32.713 51.837 62.735 80.882
Gross Profit/Loss - EUR 203 21.294 -5.252 8.228 -3.658 6.387 -11.584 537 -12.343 -2.503
Net Profit/Loss - EUR -748 19.506 -5.700 7.879 -3.859 6.131 -11.770 24 -12.847 -3.980
Employees 1 1 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 56.4%, from 50.383 euro in the year 2023, to 78.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kct Tot Trans Srl - CUI 22419736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.120 10.966 4.790 2.054 549 359 176 35.882 24.737 13.623
Current Assets 23.230 46.608 22.551 36.713 15.009 18.109 6.847 24.758 26.151 25.781
Inventories 0 0 0 11.454 179 0 2.540 357 639 908
Receivables 8.569 11.805 5.414 14.323 3 95 1.542 10.773 18.465 14.368
Cash 14.661 34.802 17.138 10.936 14.828 18.014 2.764 13.629 7.047 10.504
Shareholders Funds 7.907 27.333 21.170 28.660 19.810 20.125 6.845 6.889 -5.978 -9.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.514 30.241 6.171 10.106 10.542 11.473 11.596 63.782 65.446 56.451
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 25.781 euro in 2024 which includes Inventories of 908 euro, Receivables of 14.368 euro and cash availability of 10.504 euro.
The company's Equity was valued at -9.925 euro, while total Liabilities amounted to 56.451 euro. Equity decreased by -3.980 euro, from -5.978 euro in 2023, to -9.925 in 2024.

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