Financial results - KONTRAX - ALTAXY SRL

Financial Summary - Kontrax - Altaxy Srl
Unique identification code: 28917357
Registration number: J29/1176/2011
Nace: 4932
Sales - Ron
113.705
Net Profit - Ron
4.314
Employee
11
The most important financial indicators for the company Kontrax - Altaxy Srl - Unique Identification Number 28917357: sales in 2023 was 113.705 euro, registering a net profit of 4.314 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kontrax - Altaxy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.861 102.109 113.667 122.041 126.629 121.628 95.204 145.949 158.712 113.705
Total Income - EUR 105.328 107.476 115.452 129.449 129.851 136.922 102.443 156.102 169.055 119.207
Total Expenses - EUR 121.892 109.472 107.109 113.836 114.092 131.901 93.876 142.927 157.770 114.893
Gross Profit/Loss - EUR -16.563 -1.996 8.343 15.613 15.759 5.021 8.568 13.176 11.285 4.314
Net Profit/Loss - EUR -16.563 -1.996 8.343 14.461 14.461 3.801 7.866 13.176 11.285 4.314
Employees 22 22 16 18 18 16 14 19 17 11
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 -28.1%, from 158.712 euro in the year 2022, to 113.705 euro in 2023. The Net Profit decreased by -6.937 euro, from 11.285 euro in 2022, to 4.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kontrax - Altaxy Srl - CUI 28917357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -39 4.188 44.004 62.667 65.472 84.541 87.241 94.307 81.096 83.032
Current Assets 3.603 9.331 20.964 10.570 12.111 33.507 23.175 45.902 52.785 12.176
Inventories 0 2.922 851 931 8.355 11.335 1.305 7.325 8.351 8.326
Receivables 3.295 3.622 4.821 9.285 26.136 16.987 16.489 24.041 23.525 24.429
Cash 308 2.787 15.292 354 -22.380 5.185 5.381 14.536 20.909 -20.579
Shareholders Funds -43.496 -45.854 919 15.388 14.527 5.401 13.164 26.048 37.414 23.719
Social Capital 45 45 45 68 67 65 64 63 63 63
Debts 47.060 59.373 64.049 57.849 63.055 112.647 97.252 114.161 96.467 71.489
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.176 euro in 2023 which includes Inventories of 8.326 euro, Receivables of 24.429 euro and cash availability of -20.579 euro.
The company's Equity was valued at 23.719 euro, while total Liabilities amounted to 71.489 euro. Equity decreased by -13.581 euro, from 37.414 euro in 2022, to 23.719 in 2023.

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