Financial results - KLUG-SOCOL TRANSPORT S.R.L.

Financial Summary - Klug-Socol Transport S.r.l.
Unique identification code: 41743320
Registration number: J02/1704/2019
Nace: 7732
Sales - Ron
15.615
Net Profit - Ron
6.597
Employees
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Company Klug-Socol Transport S.r.l. with Fiscal Code 41743320 recorded a turnover of 2024 of 15.615, with a net profit of 6.597 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klug-Socol Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.952 8.187 61 10.381 15.615
Total Income - EUR - - - - 0 22.609 15.970 7.868 18.164 22.748
Total Expenses - EUR - - - - 45 8.668 20.245 9.911 10.031 14.635
Gross Profit/Loss - EUR - - - - -45 13.941 -4.275 -2.043 8.134 8.113
Net Profit/Loss - EUR - - - - -45 13.771 -4.355 -2.045 6.791 6.597
Employees - - - - 0 2 2 1 0 0
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 51.3%, from 10.381 euro in the year 2023, to 15.615 euro in 2024. The Net Profit decreased by -156 euro, from 6.791 euro in 2023, to 6.597 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 - Klug-Socol Transport S.r.l. - CUI 41743320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.837 23.348 15.614 7.783 0
Current Assets - - - - 42 24.183 22.089 7.228 10.236 15.907
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.571 2.946 3.116 3.107 6.292
Cash - - - - 42 22.611 19.143 4.112 7.129 9.615
Shareholders Funds - - - - -3 13.769 9.109 -6.365 445 7.039
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45 11.038 13.591 14.205 10.401 8.867
Income in Advance - - - - 0 31.213 22.738 15.002 7.173 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.292 euro and cash availability of 9.615 euro.
The company's Equity was valued at 7.039 euro, while total Liabilities amounted to 8.867 euro. Equity increased by 6.597 euro, from 445 euro in 2023, to 7.039 in 2024.

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