Financial results - KEOTE TRANS SRL

Financial Summary - Keote Trans Srl
Unique identification code: 27268162
Registration number: J2010000236255
Nace: 4941
Sales - Ron
1.412.473
Net Profit - Ron
-104.308
Employees
10
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Company Keote Trans Srl with Fiscal Code 27268162 recorded a turnover of 2024 of 1.412.473, with a net profit of -104.308 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 - Keote Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.979 35.013 59.126 61.592 208.742 88.890 116.885 419.267 498.861 1.412.473
Total Income - EUR 10.159 35.438 60.283 62.361 211.800 91.870 118.716 512.355 574.994 1.413.396
Total Expenses - EUR 12.398 29.888 66.682 138.287 157.442 124.857 139.750 357.523 1.013.406 1.505.403
Gross Profit/Loss - EUR -2.239 5.550 -6.399 -75.926 54.359 -32.988 -21.034 154.832 -438.412 -92.008
Net Profit/Loss - EUR -2.538 4.941 -6.994 -76.542 52.254 -33.883 -22.215 149.842 -443.402 -104.308
Employees 1 2 5 6 11 8 10 10 9 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 increased by 184.7%, from 498.861 euro in the year 2023, to 1.412.473 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KEOTE TRANS SRL

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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 - Keote Trans Srl - CUI 27268162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.114 30.568 21.175 10.246 2.170 109 2.007 5.038 108.579 96.026
Current Assets 6.389 13.316 35.428 31.370 173.931 200.208 212.392 467.958 373.292 599.796
Inventories 0 0 0 0 0 0 0 0 0 87.812
Receivables 3.376 13.206 19.932 27.873 168.166 192.472 211.175 455.484 231.725 363.591
Cash 3.013 110 15.496 3.496 5.765 7.736 1.217 12.474 141.567 148.394
Shareholders Funds -4.177 807 -6.201 -82.629 -28.775 -62.113 -82.951 66.634 -376.970 -479.171
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.681 43.078 62.804 124.244 204.875 262.429 297.350 406.362 858.841 1.174.993
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 599.796 euro in 2024 which includes Inventories of 87.812 euro, Receivables of 363.591 euro and cash availability of 148.394 euro.
The company's Equity was valued at -479.171 euro, while total Liabilities amounted to 1.174.993 euro. Equity decreased by -104.308 euro, from -376.970 euro in 2023, to -479.171 in 2024.

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