Financial results - KOTRA SPEDITION S.R.L.

Financial Summary - Kotra Spedition S.r.l.
Unique identification code: 29612717
Registration number: J12/189/2012
Nace: 4941
Sales - Ron
2.217.237
Net Profit - Ron
145.245
Employees
15
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Company Kotra Spedition S.r.l. with Fiscal Code 29612717 recorded a turnover of 2024 of 2.217.237, with a net profit of 145.245 and having an average number of employees of 15. 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 - Kotra Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.737 1.037.302 1.223.526 1.129.482 1.113.025 1.197.086 1.412.790 1.578.278 1.775.338 2.217.237
Total Income - EUR 1.030.956 1.090.524 1.251.533 1.148.953 1.172.284 1.225.937 1.420.894 1.596.019 1.856.332 2.245.086
Total Expenses - EUR 932.586 1.038.512 1.180.798 1.144.451 1.125.945 1.147.761 1.369.895 1.584.848 1.672.360 2.073.489
Gross Profit/Loss - EUR 98.370 52.012 70.735 4.501 46.339 78.176 50.999 11.171 183.973 171.597
Net Profit/Loss - EUR 79.764 42.220 46.274 2.920 37.862 63.797 41.541 6.892 155.426 145.245
Employees 8 9 11 11 10 10 10 12 12 15
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 25.6%, from 1.775.338 euro in the year 2023, to 2.217.237 euro in 2024. The Net Profit decreased by -9.312 euro, from 155.426 euro in 2023, to 145.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kotra Spedition S.r.l. - CUI 29612717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.672 365.960 256.554 245.125 314.482 262.055 198.421 585.218 462.552 1.166.043
Current Assets 267.000 290.062 406.628 405.061 358.953 388.740 405.543 432.419 586.030 686.890
Inventories 0 0 0 0 0 0 342 343 344 0
Receivables 220.202 234.462 361.792 302.473 249.161 54.708 120.894 175.488 209.111 264.232
Cash 46.798 55.601 44.836 102.588 109.792 334.032 284.307 256.588 376.575 422.658
Shareholders Funds 183.853 224.198 254.445 252.695 285.664 344.046 377.957 386.022 540.277 682.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.774 438.915 386.894 388.240 389.207 313.864 242.692 657.964 581.735 1.261.194
Income in Advance 0 0 23.725 14.230 7.000 58 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 686.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 264.232 euro and cash availability of 422.658 euro.
The company's Equity was valued at 682.502 euro, while total Liabilities amounted to 1.261.194 euro. Equity increased by 145.245 euro, from 540.277 euro in 2023, to 682.502 in 2024.

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