Financial results - KNAP TRANS EXIM S.R.L.

Financial Summary - Knap Trans Exim S.r.l.
Unique identification code: 5633496
Registration number: J40/9038/1994
Nace: 4711
Sales - Ron
18.431
Net Profit - Ron
-884
Employees
2
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Company Knap Trans Exim S.r.l. with Fiscal Code 5633496 recorded a turnover of 2024 of 18.431, with a net profit of -884 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knap Trans Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.576 4.210 4.844 6.669 7.567 9.966 13.328 16.797 21.474 18.431
Total Income - EUR 4.576 4.210 4.844 6.669 7.567 11.400 13.328 16.797 21.474 18.431
Total Expenses - EUR 4.263 4.564 5.069 6.665 7.548 12.395 13.606 17.370 19.292 19.131
Gross Profit/Loss - EUR 313 -354 -224 3 20 -994 -278 -574 2.182 -700
Net Profit/Loss - EUR 176 -481 -343 -60 -41 -1.088 -411 -741 1.967 -884
Employees 1 1 1 1 1 2 2 3 2 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 -13.7%, from 21.474 euro in the year 2023, to 18.431 euro in 2024. The Net Profit decreased by -1.956 euro, from 1.967 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 - Knap Trans Exim S.r.l. - CUI 5633496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8 0 0 0 0
Current Assets 1.292 990 378 433 881 2.490 1.925 2.483 3.471 3.780
Inventories 1.267 947 321 340 657 1.535 1.556 1.438 1.452 1.407
Receivables 0 14 0 0 0 0 0 0 0 0
Cash 25 30 57 93 225 955 369 1.046 2.020 2.373
Shareholders Funds -283 -761 -1.091 -1.131 -1.150 -2.216 -2.578 -3.328 -1.351 -2.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.575 1.752 1.469 1.564 2.031 4.714 4.504 5.811 4.822 6.008
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.780 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 0 euro and cash availability of 2.373 euro.
The company's Equity was valued at -2.227 euro, while total Liabilities amounted to 6.008 euro. Equity decreased by -884 euro, from -1.351 euro in 2023, to -2.227 in 2024.

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