Financial results - KOP GENTRANS SPEDITION SRL

Financial Summary - Kop Gentrans Spedition Srl
Unique identification code: 33610137
Registration number: J28/494/2014
Nace: 4941
Sales - Ron
12.043
Net Profit - Ron
-16.025
Employees
1
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Company Kop Gentrans Spedition Srl with Fiscal Code 33610137 recorded a turnover of 2024 of 12.043, with a net profit of -16.025 and having an average number of employees of 1. 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 - Kop Gentrans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.963 67.533 64.168 10.234 35.219 62.583 69.716 58.844 12.043
Total Income - EUR 0 55.481 68.611 76.399 11.892 35.873 63.587 75.135 58.857 12.097
Total Expenses - EUR 2.504 46.497 54.614 73.891 20.093 17.231 50.308 67.833 56.026 28.123
Gross Profit/Loss - EUR -2.504 8.984 13.998 2.508 -8.201 18.642 13.279 7.302 2.831 -16.025
Net Profit/Loss - EUR -2.504 8.429 13.054 1.746 -8.327 17.617 12.720 6.691 2.307 -16.025
Employees 1 2 3 3 1 0 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 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 -79.4%, from 58.844 euro in the year 2023, to 12.043 euro in 2024. The Net Profit decreased by -2.294 euro, from 2.307 euro in 2023, to 0 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 - Kop Gentrans Spedition Srl - CUI 33610137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.702 17.454 12.850 17.779 362 6.869 30.274 31.244 29.167 20.710
Current Assets 1.584 23.415 29.134 36.555 12.459 30.868 38.156 38.488 52.193 21.690
Inventories 1.130 40 14 114 112 637 870 7.434 9.492 11.439
Receivables 342 8.319 13.860 13.315 2.587 18.579 12.430 13.029 20.929 3.697
Cash 112 15.057 15.260 23.126 9.761 11.652 24.856 18.024 21.772 6.554
Shareholders Funds -2.470 5.984 18.937 20.336 11.615 29.012 41.089 47.908 46.309 30.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.756 34.886 23.047 33.998 1.206 8.725 27.341 21.824 35.051 12.375
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 21.690 euro in 2024 which includes Inventories of 11.439 euro, Receivables of 3.697 euro and cash availability of 6.554 euro.
The company's Equity was valued at 30.025 euro, while total Liabilities amounted to 12.375 euro. Equity decreased by -16.025 euro, from 46.309 euro in 2023, to 30.025 in 2024.

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