Financial results - KOSTY BUL TRANS SRL

Financial Summary - Kosty Bul Trans Srl
Unique identification code: 33891199
Registration number: J2014001310174
Nace: 4941
Sales - Ron
56.111
Net Profit - Ron
2.366
Employees
1
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Company Kosty Bul Trans Srl with Fiscal Code 33891199 recorded a turnover of 2024 of 56.111, with a net profit of 2.366 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 - Kosty Bul Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.007 41.428 26.839 28.175 59.635 50.603 86.440 81.942 71.929 56.111
Total Income - EUR 20.007 41.429 32.969 28.175 59.764 50.603 86.440 81.942 71.929 57.239
Total Expenses - EUR 21.809 40.141 34.221 31.146 49.435 47.437 70.816 71.626 79.896 54.340
Gross Profit/Loss - EUR -1.802 1.288 -1.252 -2.971 10.328 3.166 15.624 10.316 -7.967 2.898
Net Profit/Loss - EUR -2.402 460 -1.582 -3.253 9.730 2.660 14.863 9.619 -8.600 2.366
Employees 1 1 1 1 1 1 2 3 3 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 -21.6%, from 71.929 euro in the year 2023, to 56.111 euro in 2024. The Net Profit increased by 2.366 euro, from 0 euro in 2023, to 2.366 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 - Kosty Bul Trans Srl - CUI 33891199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.328 39.250 23.184 13.011 21.954 16.554 23.775 19.529 15.504 11.210
Current Assets 5.187 8.754 20.432 25.924 19.620 13.376 23.826 21.887 17.717 22.048
Inventories 94 400 1.284 610 1.021 1.846 1.926 2.019 2.013 1.984
Receivables 4.699 4.868 4.754 3.855 7.714 7.118 8.398 10.930 4.833 9.811
Cash 393 3.486 14.394 21.460 10.885 4.412 13.502 8.937 10.871 10.254
Shareholders Funds -2.357 -1.874 -3.424 -6.614 3.244 5.843 20.577 30.260 14.897 17.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.872 49.878 47.040 45.549 38.330 24.087 27.024 11.156 18.325 17.084
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 22.048 euro in 2024 which includes Inventories of 1.984 euro, Receivables of 9.811 euro and cash availability of 10.254 euro.
The company's Equity was valued at 17.179 euro, while total Liabilities amounted to 17.084 euro. Equity increased by 2.366 euro, from 14.897 euro in 2023, to 17.179 in 2024.

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