Financial results - KOSTECATE-TRANS SRL

Financial Summary - Kostecate-Trans Srl
Unique identification code: 32568018
Registration number: J24/1050/2013
Nace: 4941
Sales - Ron
622.691
Net Profit - Ron
49.451
Employee
6
The most important financial indicators for the company Kostecate-Trans Srl - Unique Identification Number 32568018: sales in 2023 was 622.691 euro, registering a net profit of 49.451 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kostecate-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.312 62.945 48.586 121.345 283.942 277.851 348.045 431.739 609.594 622.691
Total Income - EUR 61.804 63.226 48.849 122.161 290.998 284.968 357.713 480.579 645.988 639.089
Total Expenses - EUR 39.592 27.339 32.411 88.747 220.111 248.996 298.080 374.608 537.389 584.461
Gross Profit/Loss - EUR 22.212 35.887 16.438 33.414 70.887 35.972 59.633 105.971 108.599 54.628
Net Profit/Loss - EUR 20.373 33.998 15.466 31.586 67.994 33.161 56.363 101.885 102.341 49.451
Employees 1 1 1 2 3 5 5 6 6 6
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 increased by 2.5%, from 609.594 euro in the year 2022, to 622.691 euro in 2023. The Net Profit decreased by -52.580 euro, from 102.341 euro in 2022, to 49.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kostecate-Trans Srl - CUI 32568018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.763 8.138 4.460 53.364 37.594 73.329 45.135 51.350 178.083 164.770
Current Assets 12.246 47.485 52.330 71.368 143.792 167.758 254.034 218.796 322.643 222.021
Inventories 0 0 0 0 0 0 0 0 0 1.777
Receivables 5.725 5.418 8.051 31.759 56.820 60.940 76.260 183.967 204.523 183.998
Cash 6.521 42.068 44.279 39.609 86.972 106.818 177.774 34.829 118.120 36.246
Shareholders Funds 20.417 54.586 24.960 40.920 108.163 101.297 123.208 167.248 160.767 134.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.591 1.038 31.830 83.929 74.360 142.156 176.995 106.037 342.252 259.197
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 222.021 euro in 2023 which includes Inventories of 1.777 euro, Receivables of 183.998 euro and cash availability of 36.246 euro.
The company's Equity was valued at 134.276 euro, while total Liabilities amounted to 259.197 euro. Equity decreased by -26.003 euro, from 160.767 euro in 2022, to 134.276 in 2023.

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