Financial results - KOS COMPLECT TRANS S.R.L.

Financial Summary - Kos Complect Trans S.r.l.
Unique identification code: 43531901
Registration number: J2021000208403
Nace: 4933
Sales - Ron
16.480
Net Profit - Ron
-113
Employees
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Company Kos Complect Trans S.r.l. with Fiscal Code 43531901 recorded a turnover of 2024 of 16.480, with a net profit of -113 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kos Complect Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.370 14.957 17.425 16.480
Total Income - EUR - - - - - - 11.370 14.960 17.425 16.480
Total Expenses - EUR - - - - - - 9.663 20.825 12.782 16.593
Gross Profit/Loss - EUR - - - - - - 1.707 -5.865 4.643 -113
Net Profit/Loss - EUR - - - - - - 1.366 -6.206 3.900 -113
Employees - - - - - - 0 1 0 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 decreased by -4.9%, from 17.425 euro in the year 2023, to 16.480 euro in 2024. The Net Profit decreased by -3.879 euro, from 3.900 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 - Kos Complect Trans S.r.l. - CUI 43531901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.194 2.889 4.172 1.306
Inventories - - - - - - 0 1.670 0 0
Receivables - - - - - - 36 20 20 312
Cash - - - - - - 2.158 1.199 4.152 994
Shareholders Funds - - - - - - 1.406 -6.158 -2.239 -2.340
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 788 9.047 6.411 3.646
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 994 euro.
The company's Equity was valued at -2.340 euro, while total Liabilities amounted to 3.646 euro. Equity decreased by -113 euro, from -2.239 euro in 2023, to -2.340 in 2024.

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