Company Kerati Cab Trans Srl with Fiscal Code 36399183
recorded a turnover of 2024 of
27.636,
with a net profit of
2.906
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kerati Cab Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.979
29.157
30.760
42.015
24.337
34.410
40.783
32.499
27.636
Total Income - EUR
-
11.979
30.081
30.981
52.828
24.607
34.940
40.783
34.163
34.656
Total Expenses - EUR
-
7.379
23.259
29.675
41.505
19.821
24.619
24.209
25.164
30.912
Gross Profit/Loss - EUR
-
4.600
6.822
1.306
11.323
4.786
10.321
16.574
8.999
3.743
Net Profit/Loss - EUR
-
4.427
6.521
998
10.810
4.532
10.321
16.174
8.723
2.906
Employees
-
2
2
2
2
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 decreased by -14.5%, from 32.499 euro in the year 2023, to 27.636 euro in 2024.
The Net Profit decreased by -5.768 euro, from 8.723 euro in 2023, to 2.906 in the last year.
Check the financial reports for the company - Kerati Cab Trans Srl
Financial Rating - KERATI CAB TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Kerati Cab Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Kerati Cab Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kerati Cab Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Kerati Cab Trans Srl - CUI 36399183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.501
3.841
14.273
2.731
1.020
281
146
15.173
9.046
Current Assets
-
5.502
14.186
7.236
22.646
12.449
14.839
17.366
2.792
3.581
Inventories
-
0
0
0
0
15
28
6
67
7
Receivables
-
0
0
0
8.429
10.147
12.570
15.686
0
1.973
Cash
-
5.502
14.186
7.236
14.217
2.287
2.241
1.675
2.725
1.601
Shareholders Funds
-
4.560
11.004
3.888
10.962
7.017
11.117
16.320
12.525
11.401
Social Capital
-
134
131
129
126
124
121
122
121
121
Debts
-
6.443
7.134
16.365
14.486
6.491
4.094
1.318
5.843
1.522
Income in Advance
-
0
0
1.477
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.581 euro in 2024 which includes Inventories of
7 euro, Receivables of
1.973 euro and cash availability of
1.601 euro.
The company's Equity was valued at
11.401 euro, while total Liabilities amounted to
1.522 euro.
Equity decreased by -1.054 euro, from 12.525 euro in 2023, to 11.401 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kerati Cab Trans Srl