The most important financial indicators for the company Koko Trans Srl - Unique Identification Number 8100862:
sales in 2023 was
839
euro, registering a net profit of
-4.154
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Koko Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.008
45.985
52.398
28.988
36.021
34.499
29.072
47.385
55.679
839
Total Income - EUR
34.009
46.748
52.435
30.110
36.362
35.206
29.101
51.608
73.933
2.658
Total Expenses - EUR
30.778
42.545
51.456
24.897
33.058
30.630
39.774
46.197
89.522
6.785
Gross Profit/Loss - EUR
3.230
4.202
979
5.214
3.304
4.576
-10.673
5.411
-15.589
-4.127
Net Profit/Loss - EUR
2.672
3.530
455
4.913
2.944
4.229
-10.964
4.906
-16.268
-4.154
Employees
1
2
3
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -98.5%, from 55.679 euro in the year 2022, to 839 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.156
3.159
2.192
1.258
724
708
710
708
Current Assets
131.641
130.280
121.420
119.980
117.094
123.601
115.864
72.587
33.448
27.296
Inventories
0
0
2.346
2.779
2.728
1.722
4.270
3.063
0
0
Receivables
111.485
116.265
93.585
80.238
79.653
80.419
83.388
46.394
823
2.489
Cash
20.156
14.015
25.489
36.962
34.713
41.461
28.207
23.130
32.625
24.807
Shareholders Funds
118.972
123.495
100.422
103.636
104.678
106.880
93.890
45.509
28.814
24.573
Social Capital
44.678
45.051
44.591
43.837
43.032
42.199
41.399
40.481
40.606
40.483
Debts
12.669
6.785
25.154
19.503
14.609
17.980
22.699
27.785
5.344
3.431
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.296 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.489 euro and cash availability of
24.807 euro.
The company's Equity was valued at
24.573 euro, while total Liabilities amounted to
3.431 euro.
Equity decreased by -4.154 euro, from 28.814 euro in 2022, to 24.573 in 2023.
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Comments - Koko Trans Srl