Financial results - KOVARIATTI TRANS S.R.L.

Financial Summary - Kovariatti Trans S.r.l.
Unique identification code: 42211836
Registration number: J05/201/2020
Nace: 4941
Sales - Ron
1.809
Net Profit - Ron
19
Employees
1
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Company Kovariatti Trans S.r.l. with Fiscal Code 42211836 recorded a turnover of 2024 of 1.809, with a net profit of 19 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 - Kovariatti Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.811 17.063 10.325 10.234 1.809
Total Income - EUR - - - - - 5.939 17.084 19.459 10.256 6.038
Total Expenses - EUR - - - - - 4.296 9.806 18.733 9.661 5.926
Gross Profit/Loss - EUR - - - - - 1.643 7.277 726 595 112
Net Profit/Loss - EUR - - - - - 1.469 6.826 230 311 19
Employees - - - - - 1 1 1 1 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 -82.2%, from 10.234 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -290 euro, from 311 euro in 2023, to 19 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 - Kovariatti Trans S.r.l. - CUI 42211836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.471 21.069 19.047 24.141 20.021
Inventories - - - - - 0 0 0 970 618
Receivables - - - - - 1.463 4.331 5.550 2.503 2.676
Cash - - - - - 5.008 16.737 13.497 20.667 16.728
Shareholders Funds - - - - - 1.511 8.304 2.476 2.779 2.474
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.960 12.765 22.914 26.453 22.611
Income in Advance - - - - - 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 20.021 euro in 2024 which includes Inventories of 618 euro, Receivables of 2.676 euro and cash availability of 16.728 euro.
The company's Equity was valued at 2.474 euro, while total Liabilities amounted to 22.611 euro. Equity decreased by -290 euro, from 2.779 euro in 2023, to 2.474 in 2024.

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