Financial results - KLOD GEOTRANS SRL

Financial Summary - Klod Geotrans Srl
Unique identification code: 16194833
Registration number: J2004000204017
Nace: 4941
Sales - Ron
1.120.393
Net Profit - Ron
126.382
Employees
13
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Company Klod Geotrans Srl with Fiscal Code 16194833 recorded a turnover of 2024 of 1.120.393, with a net profit of 126.382 and having an average number of employees of 13. 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 - Klod Geotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.888 487.370 491.304 487.786 636.349 758.126 698.324 876.324 1.134.414 1.120.393
Total Income - EUR 427.210 489.850 492.275 488.051 643.353 758.160 734.633 884.420 1.146.424 1.123.751
Total Expenses - EUR 414.066 450.908 471.310 466.145 569.576 600.370 625.348 832.784 1.030.039 976.533
Gross Profit/Loss - EUR 13.143 38.942 20.965 21.906 73.777 157.790 109.285 51.637 116.385 147.218
Net Profit/Loss - EUR 10.679 32.462 15.224 17.025 67.358 151.884 102.086 44.739 100.463 126.382
Employees 8 10 10 10 10 11 9 9 10 13
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 -0.7%, from 1.134.414 euro in the year 2023, to 1.120.393 euro in 2024. The Net Profit increased by 26.481 euro, from 100.463 euro in 2023, to 126.382 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 - Klod Geotrans Srl - CUI 16194833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.137 137.985 95.699 97.647 180.900 208.506 238.851 288.446 233.527 276.819
Current Assets 94.359 116.548 138.783 121.707 136.106 211.261 268.478 393.463 512.881 496.217
Inventories 0 0 0 0 0 20.425 2.236 14.861 12.547 56.116
Receivables 69.334 102.486 92.620 97.216 124.750 135.447 147.795 220.189 259.139 200.284
Cash 25.024 14.062 46.163 24.491 11.356 55.388 118.446 158.413 241.196 239.816
Shareholders Funds 53.135 74.500 56.722 67.979 117.372 202.943 300.528 346.200 445.613 571.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.015 181.718 178.483 151.548 200.930 217.366 206.800 335.709 300.795 201.923
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 496.217 euro in 2024 which includes Inventories of 56.116 euro, Receivables of 200.284 euro and cash availability of 239.816 euro.
The company's Equity was valued at 571.113 euro, while total Liabilities amounted to 201.923 euro. Equity increased by 127.990 euro, from 445.613 euro in 2023, to 571.113 in 2024.

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