The most important financial indicators for the company Kox Elcapo - Trans Srl - Unique Identification Number 32449980:
sales in 2023 was
52.063
euro, registering a net profit of
-342
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.3%, from 44.919 euro in the year 2022, to 52.063 euro in 2023.
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 -
Kox Elcapo - Trans Srl - CUI 32449980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.705
22.332
14.025
5.568
6.034
5.070
4.223
4.438
1.933
1.555
Current Assets
6.741
8.405
10.369
8.584
12.171
9.876
11.206
12.734
5.637
6.598
Inventories
3.568
3.658
0
0
0
0
0
0
0
0
Receivables
3.024
3.996
9.467
7.670
8.814
6.621
5.107
3.829
3.081
3.614
Cash
149
751
903
914
3.357
3.255
6.099
8.905
2.556
2.984
Shareholders Funds
-9.301
-4.839
16.935
-1.017
-11.956
-20.568
-15.856
-14.718
-20.286
-20.566
Social Capital
45
45
34.515
33.931
33.308
32.663
32.044
31.333
31.431
31.335
Debts
35.748
39.537
11.289
19.093
33.889
35.514
31.285
31.891
27.856
28.858
Income in Advance
0
0
0
0
0
0
0
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
6.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.614 euro and cash availability of
2.984 euro.
The company's Equity was valued at
-20.566 euro, while total Liabilities amounted to
28.858 euro.
Equity decreased by -341 euro, from -20.286 euro in 2022, to -20.566 in 2023.
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