Financial results - KLAU KARTEDI TRANS SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Klau Kartedi Trans Societate Cu Raspundere Limitat
Unique identification code: 38630798
Registration number: J11/856/2017
Nace: 4941
Sales - Ron
113.270
Net Profit - Ron
-43.069
Employees
2
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Company Klau Kartedi Trans Societate Cu Raspundere Limitat with Fiscal Code 38630798 recorded a turnover of 2024 of 113.270, with a net profit of -43.069 and having an average number of employees of 2. 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 - Klau Kartedi Trans Societate Cu Raspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.739 85.819 94.954 185.630 173.216 192.380 113.270
Total Income - EUR - - - 35.739 85.819 95.010 185.851 179.171 192.826 113.599
Total Expenses - EUR - - - 35.302 74.880 79.780 173.480 207.565 189.378 154.075
Gross Profit/Loss - EUR - - - 437 10.939 15.231 12.372 -28.393 3.448 -40.476
Net Profit/Loss - EUR - - - 79 10.080 14.310 10.736 -29.916 1.558 -43.069
Employees - - - 1 1 2 3 3 4 2
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 -40.8%, from 192.380 euro in the year 2023, to 113.270 euro in 2024. The Net Profit decreased by -1.549 euro, from 1.558 euro in 2023, to 0 in the last year.
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 - Klau Kartedi Trans Societate Cu Raspundere Limitat - CUI 38630798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 37.088 33.614 16.307 9.213 2.464
Current Assets - - - 5.335 12.968 29.778 47.016 52.537 48.453 -1.215
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 549 8.115 19.323 16.810 21.793 21.086 9.171
Cash - - - 4.787 4.852 10.455 30.206 30.745 25.951 -10.385
Shareholders Funds - - - 122 10.200 24.317 34.514 4.705 6.249 -36.855
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.213 3.708 43.471 47.206 65.233 52.507 38.105
Income in Advance - - - 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 -1.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.171 euro and cash availability of -10.385 euro.
The company's Equity was valued at -36.855 euro, while total Liabilities amounted to 38.105 euro. Equity decreased by -43.069 euro, from 6.249 euro in 2023, to -36.855 in 2024.

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