Financial results - KOS TRANS PRIMEX SRL

Financial Summary - Kos Trans Primex Srl
Unique identification code: 32196658
Registration number: J2013000279255
Nace: 4941
Sales - Ron
225.839
Net Profit - Ron
9.998
Employees
4
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Company Kos Trans Primex Srl with Fiscal Code 32196658 recorded a turnover of 2024 of 225.839, with a net profit of 9.998 and having an average number of employees of 4. 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 - Kos Trans Primex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.989 10.020 4.925 0 0 0 0 91.985 263.424 225.839
Total Income - EUR 42.990 10.020 4.946 0 30.556 0 0 93.820 263.670 227.758
Total Expenses - EUR 26.043 17.745 15.467 15.292 13.796 60 24 92.393 223.306 215.872
Gross Profit/Loss - EUR 16.947 -7.724 -10.521 -15.292 16.760 -60 -24 1.427 40.364 11.886
Net Profit/Loss - EUR 15.658 -8.025 -10.706 -15.292 15.843 -60 -24 502 37.782 9.998
Employees 0 0 0 0 0 0 0 3 4 4
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 -13.8%, from 263.424 euro in the year 2023, to 225.839 euro in 2024. The Net Profit decreased by -27.574 euro, from 37.782 euro in 2023, to 9.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kos Trans Primex Srl - CUI 32196658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.646 42.622 26.736 11.359 0 0 0 97.644 97.794 126.002
Current Assets 33.877 27.149 209 932 28.911 15.426 15.060 45.782 74.301 98.732
Inventories 0 0 0 891 0 0 0 17.020 224 601
Receivables 33.574 25.794 119 11 28.847 15.382 15.040 21.017 37.469 34.492
Cash 303 1.355 90 30 64 44 19 7.745 36.608 63.639
Shareholders Funds 61.120 52.472 14.001 -1.548 15.785 15.426 15.060 15.608 53.343 10.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.403 17.299 12.944 13.839 13.126 0 0 133.223 124.140 220.054
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 98.732 euro in 2024 which includes Inventories of 601 euro, Receivables of 34.492 euro and cash availability of 63.639 euro.
The company's Equity was valued at 10.038 euro, while total Liabilities amounted to 220.054 euro. Equity decreased by -43.008 euro, from 53.343 euro in 2023, to 10.038 in 2024.

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