Financial results - KOSTECATE-TRANS SRL

Financial Summary - Kostecate-Trans Srl
Unique identification code: 32568018
Registration number: J2013001050242
Nace: 4941
Sales - Ron
804.940
Net Profit - Ron
78.212
Employees
6
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Company Kostecate-Trans Srl with Fiscal Code 32568018 recorded a turnover of 2024 of 804.940, with a net profit of 78.212 and having an average number of employees of 6. 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 - Kostecate-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.945 48.586 121.345 283.942 277.851 348.045 431.739 609.594 622.691 804.940
Total Income - EUR 63.226 48.849 122.161 290.998 284.968 357.713 480.579 645.988 639.089 818.577
Total Expenses - EUR 27.339 32.411 88.747 220.111 248.996 298.080 374.608 537.389 584.461 722.555
Gross Profit/Loss - EUR 35.887 16.438 33.414 70.887 35.972 59.633 105.971 108.599 54.628 96.022
Net Profit/Loss - EUR 33.998 15.466 31.586 67.994 33.161 56.363 101.885 102.341 49.451 78.212
Employees 1 1 2 3 5 5 6 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 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 increased by 30.0%, from 622.691 euro in the year 2023, to 804.940 euro in 2024. The Net Profit increased by 29.037 euro, from 49.451 euro in 2023, to 78.212 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 - Kostecate-Trans Srl - CUI 32568018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.138 4.460 53.364 37.594 73.329 45.135 51.350 178.083 164.770 133.838
Current Assets 47.485 52.330 71.368 143.792 167.758 254.034 218.796 322.643 222.021 189.335
Inventories 0 0 0 0 0 0 0 0 1.777 6.579
Receivables 5.418 8.051 31.759 56.820 60.940 76.260 183.967 204.523 183.998 158.193
Cash 42.068 44.279 39.609 86.972 106.818 177.774 34.829 118.120 36.246 24.562
Shareholders Funds 54.586 24.960 40.920 108.163 101.297 123.208 167.248 160.767 134.276 78.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.038 31.830 83.929 74.360 142.156 176.995 106.037 342.252 259.197 252.979
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 189.335 euro in 2024 which includes Inventories of 6.579 euro, Receivables of 158.193 euro and cash availability of 24.562 euro.
The company's Equity was valued at 78.252 euro, while total Liabilities amounted to 252.979 euro. Equity decreased by -55.273 euro, from 134.276 euro in 2023, to 78.252 in 2024.

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