Financial results - KOTTA SRL

Financial Summary - Kotta Srl
Unique identification code: 17333115
Registration number: J2005000786350
Nace: 4941
Sales - Ron
214.623
Net Profit - Ron
47.508
Employees
7
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Company Kotta Srl with Fiscal Code 17333115 recorded a turnover of 2024 of 214.623, with a net profit of 47.508 and having an average number of employees of 7. 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 - Kotta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.440 171.564 211.298 196.023 203.769 215.364 222.292 215.202 223.122 214.623
Total Income - EUR 142.564 171.627 211.304 196.817 203.951 215.533 222.424 215.202 224.778 214.623
Total Expenses - EUR 135.980 167.360 183.434 184.048 156.822 158.824 167.738 171.839 187.398 160.676
Gross Profit/Loss - EUR 6.584 4.267 27.870 12.769 47.129 56.710 54.686 43.364 37.381 53.947
Net Profit/Loss - EUR 6.584 3.701 26.267 10.800 45.089 54.659 52.462 41.534 35.133 47.508
Employees 8 11 12 11 10 10 10 8 7 7
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 -3.3%, from 223.122 euro in the year 2023, to 214.623 euro in 2024. The Net Profit increased by 12.572 euro, from 35.133 euro in 2023, to 47.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kotta Srl - CUI 17333115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.829 43.217 29.647 39.246 22.334 35.013 21.716 12.727 7.273 2.377
Current Assets 25.870 33.383 10.823 -5.115 50.995 104.579 133.698 170.046 205.307 184.324
Inventories 272 715 767 753 738 724 2.227 2.540 0 0
Receivables 12.584 22.800 12.006 27.764 63.265 101.348 96.119 133.471 172.392 150.772
Cash 13.013 9.869 -1.950 -33.631 -13.009 2.507 35.352 34.035 32.915 33.552
Shareholders Funds -18.052 -14.166 12.340 22.914 62.236 110.058 96.242 138.075 172.789 150.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.750 90.766 28.129 11.217 11.093 29.534 59.172 44.699 39.790 36.202
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 184.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.772 euro and cash availability of 33.552 euro.
The company's Equity was valued at 150.500 euro, while total Liabilities amounted to 36.202 euro. Equity decreased by -21.324 euro, from 172.789 euro in 2023, to 150.500 in 2024.

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