Financial results - KOSTY RGI TRANSSIL SRL

Financial Summary - Kosty Rgi Transsil Srl
Unique identification code: 38179982
Registration number: J34/569/2017
Nace: 4941
Sales - Ron
87.275
Net Profit - Ron
17.900
Employees
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Company Kosty Rgi Transsil Srl with Fiscal Code 38179982 recorded a turnover of 2024 of 87.275, with a net profit of 17.900 and having an average number of employees of - . 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 Rgi Transsil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.293 9.393 71.017 56.078 54.115 65.009 65.390 87.275
Total Income - EUR - - 6.293 9.393 71.064 56.180 54.245 65.036 65.491 89.556
Total Expenses - EUR - - 6.454 10.541 54.800 53.420 51.715 62.687 55.142 70.007
Gross Profit/Loss - EUR - - -161 -1.148 16.264 2.760 2.530 2.349 10.350 19.549
Net Profit/Loss - EUR - - -224 -1.370 15.545 2.198 1.989 1.699 9.696 17.900
Employees - - 1 1 1 0 0 0 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 increased by 34.2%, from 65.390 euro in the year 2023, to 87.275 euro in 2024. The Net Profit increased by 8.258 euro, from 9.696 euro in 2023, to 17.900 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 Rgi Transsil Srl - CUI 38179982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 12.575 9.173 6.108 2.403 26.340 38.410
Current Assets - - 1.759 102 25.680 35.321 35.269 26.180 35.621 20.631
Inventories - - 0 78 0 0 0 0 0 0
Receivables - - 0 0 20.246 26.855 34.748 24.689 34.684 20.706
Cash - - 1.759 24 5.434 8.466 521 1.491 937 -75
Shareholders Funds - - -181 -1.547 14.028 15.960 17.595 19.348 28.986 46.723
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.940 1.650 24.227 28.534 23.782 9.235 32.976 12.318
Income in Advance - - 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 20.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.706 euro and cash availability of -75 euro.
The company's Equity was valued at 46.723 euro, while total Liabilities amounted to 12.318 euro. Equity increased by 17.900 euro, from 28.986 euro in 2023, to 46.723 in 2024.

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