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
1.775.338
Net Profit - Ron
155.426
Employee
12
The most important financial indicators for the company Kotra Spedition S.r.l. - Unique Identification Number 29612717: sales in 2023 was 1.775.338 euro, registering a net profit of 155.426 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kotra Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 921.778 977.737 1.037.302 1.223.526 1.129.482 1.113.025 1.197.086 1.412.790 1.578.278 1.775.338
Total Income - EUR 956.771 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
Total Expenses - EUR 861.392 932.586 1.038.512 1.180.798 1.144.451 1.125.945 1.147.761 1.369.895 1.584.848 1.672.360
Gross Profit/Loss - EUR 95.379 98.370 52.012 70.735 4.501 46.339 78.176 50.999 11.171 183.973
Net Profit/Loss - EUR 81.158 79.764 42.220 46.274 2.920 37.862 63.797 41.541 6.892 155.426
Employees 7 8 9 11 11 10 10 10 12 12
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 12.8%, from 1.578.278 euro in the year 2022, to 1.775.338 euro in 2023. The Net Profit increased by 148.555 euro, from 6.892 euro in 2022, to 155.426 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.367 158.672 365.960 256.554 245.125 314.482 262.055 198.421 585.218 462.552
Current Assets 217.788 267.000 290.062 406.628 405.061 358.953 388.740 405.543 432.419 586.030
Inventories 0 0 0 0 0 0 0 342 343 344
Receivables 174.034 220.202 234.462 361.792 302.473 249.161 54.708 120.894 175.488 209.111
Cash 43.754 46.798 55.601 44.836 102.588 109.792 334.032 284.307 256.588 376.575
Shareholders Funds 103.228 183.853 224.198 254.445 252.695 285.664 344.046 377.957 386.022 540.277
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 233.520 250.774 438.915 386.894 388.240 389.207 313.864 242.692 657.964 581.735
Income in Advance 0 0 0 23.725 14.230 7.000 58 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 586.030 euro in 2023 which includes Inventories of 344 euro, Receivables of 209.111 euro and cash availability of 376.575 euro.
The company's Equity was valued at 540.277 euro, while total Liabilities amounted to 581.735 euro. Equity increased by 155.426 euro, from 386.022 euro in 2022, to 540.277 in 2023.

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