Financial results - KOCTRANS SRL

Financial Summary - Koctrans Srl
Unique identification code: 18517000
Registration number: J12/1052/2006
Nace: 4941
Sales - Ron
2.619
Net Profit - Ron
-708
Employees
Open Account
Company Koctrans Srl with Fiscal Code 18517000 recorded a turnover of 2023 of 2.619, with a net profit of -708 and having an average number of employees of - . 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 - Koctrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124 27.672 31.567 - 36.280 10.347 12.915 5.387 2.634 -
Total Income - EUR 3.512 27.672 31.567 - 36.513 10.347 12.915 5.387 2.634 -
Total Expenses - EUR 3.586 11.817 5.855 - 33.334 11.245 10.889 8.511 3.346 -
Gross Profit/Loss - EUR -73 15.855 25.712 - 3.179 -898 2.027 -3.124 -712 -
Net Profit/Loss - EUR -179 15.024 24.765 - 2.091 -1.192 1.647 -3.275 -712 -
Employees 1 1 1 - 0 0 0 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 decreased by -51.0%, from 5.387 euro in the year 2022, to 2.634 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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KOCTRANS SRL

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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 - Koctrans Srl - CUI 18517000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023 1.013 2.686 - 1.402 940 920 0 588 -
Current Assets 6.510 45.586 84.252 - 36.663 41.071 37.377 33.189 31.749 -
Inventories 2.076 17.018 31.349 - 31.493 29.529 29.621 24.044 23.745 -
Receivables 373 370 363 - 350 364 650 652 753 -
Cash 4.061 28.199 52.540 - 4.820 11.178 7.106 8.493 7.251 -
Shareholders Funds -8.643 6.469 31.124 - 37.530 35.626 36.483 33.321 32.508 -
Social Capital 45 45 44 - 42 41 40 41 40 -
Debts 16.177 40.130 55.814 - 167 7.057 2.471 527 486 -
Income in Advance 0 0 0 - 369 362 354 355 354 -
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 31.749 euro in 2023 which includes Inventories of 23.745 euro, Receivables of 753 euro and cash availability of 7.251 euro.
The company's Equity was valued at 32.508 euro, while total Liabilities amounted to 486 euro. Equity decreased by -712 euro, from 33.321 euro in 2022, to 32.508 in 2023. The Debt Ratio was 1.5% in the year 2023.

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