Financial results - KOKO TRANS SRL

Financial Summary - Koko Trans Srl
Unique identification code: 8100862
Registration number: J1996000110045
Nace: 4941
Sales - Ron
4.175
Net Profit - Ron
3.196
Employees
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Company Koko Trans Srl with Fiscal Code 8100862 recorded a turnover of 2024 of 4.175, with a net profit of 3.196 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 - Koko Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.985 52.398 28.988 36.021 34.499 29.072 47.385 55.679 839 4.175
Total Income - EUR 46.748 52.435 30.110 36.362 35.206 29.101 51.608 73.933 2.658 4.175
Total Expenses - EUR 42.545 51.456 24.897 33.058 30.630 39.774 46.197 89.522 6.785 454
Gross Profit/Loss - EUR 4.202 979 5.214 3.304 4.576 -10.673 5.411 -15.589 -4.127 3.722
Net Profit/Loss - EUR 3.530 455 4.913 2.944 4.229 -10.964 4.906 -16.268 -4.154 3.196
Employees 2 3 1 1 1 1 1 1 1 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 400.5%, from 839 euro in the year 2023, to 4.175 euro in 2024. The Net Profit increased by 3.196 euro, from 0 euro in 2023, to 3.196 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 - Koko Trans Srl - CUI 8100862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.156 3.159 2.192 1.258 724 708 710 708 704
Current Assets 130.280 121.420 119.980 117.094 123.601 115.864 72.587 33.448 27.296 4.042
Inventories 0 2.346 2.779 2.728 1.722 4.270 3.063 0 0 0
Receivables 116.265 93.585 80.238 79.653 80.419 83.388 46.394 823 2.489 999
Cash 14.015 25.489 36.962 34.713 41.461 28.207 23.130 32.625 24.807 3.043
Shareholders Funds 123.495 100.422 103.636 104.678 106.880 93.890 45.509 28.814 24.573 3.900
Social Capital 45.051 44.591 43.837 43.032 42.199 41.399 40.481 40.606 40.483 40.257
Debts 6.785 25.154 19.503 14.609 17.980 22.699 27.785 5.344 3.431 847
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 4.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 999 euro and cash availability of 3.043 euro.
The company's Equity was valued at 3.900 euro, while total Liabilities amounted to 847 euro. Equity decreased by -20.536 euro, from 24.573 euro in 2023, to 3.900 in 2024.

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