Financial results - KODIAC TRUCKS S.R.L.

Financial Summary - Kodiac Trucks S.r.l.
Unique identification code: 41136930
Registration number: J26/1126/2019
Nace: 4941
Sales - Ron
266.267
Net Profit - Ron
27.772
Employees
4
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Company Kodiac Trucks S.r.l. with Fiscal Code 41136930 recorded a turnover of 2024 of 266.267, with a net profit of 27.772 and having an average number of employees of 4. 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 - Kodiac Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.453 158.993 134.047 250.245 285.534 266.267
Total Income - EUR - - - - 87.453 160.780 135.398 252.500 286.546 268.275
Total Expenses - EUR - - - - 51.554 127.529 114.770 202.181 257.127 233.350
Gross Profit/Loss - EUR - - - - 35.899 33.252 20.628 50.320 29.419 34.925
Net Profit/Loss - EUR - - - - 35.001 31.846 19.275 47.920 26.589 27.772
Employees - - - - 1 3 2 3 4 4
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 -6.2%, from 285.534 euro in the year 2023, to 266.267 euro in 2024. The Net Profit increased by 1.332 euro, from 26.589 euro in 2023, to 27.772 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 - Kodiac Trucks S.r.l. - CUI 41136930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.778 26.850 17.532 41.882 95.519 70.506
Current Assets - - - - 102.083 101.351 100.229 134.925 100.832 88.181
Inventories - - - - 0 1 45 0 0 0
Receivables - - - - 97.144 67.502 67.212 132.188 98.598 71.354
Cash - - - - 4.939 33.849 32.971 2.738 2.234 16.826
Shareholders Funds - - - - 35.043 66.224 84.031 47.969 26.638 50.330
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 90.818 62.623 34.496 131.364 173.910 112.261
Income in Advance - - - - 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 88.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.354 euro and cash availability of 16.826 euro.
The company's Equity was valued at 50.330 euro, while total Liabilities amounted to 112.261 euro. Equity increased by 23.841 euro, from 26.638 euro in 2023, to 50.330 in 2024.

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