Financial results - KOZARA TRANS SRL

Financial Summary - Kozara Trans Srl
Unique identification code: 15434792
Registration number: J2003000361098
Nace: 4941
Sales - Ron
516.377
Net Profit - Ron
17.413
Employees
6
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Company Kozara Trans Srl with Fiscal Code 15434792 recorded a turnover of 2024 of 516.377, with a net profit of 17.413 and having an average number of employees of 6. 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 - Kozara Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.936 47.000 104.268 115.023 121.047 156.049 184.682 304.448 351.724 516.377
Total Income - EUR 42.992 53.442 105.292 116.960 126.235 164.295 195.850 318.810 381.643 531.660
Total Expenses - EUR 40.402 59.827 86.062 119.261 126.591 145.466 167.502 298.007 365.892 501.326
Gross Profit/Loss - EUR 2.590 -6.385 19.231 -2.301 -356 18.829 28.348 20.804 15.751 30.334
Net Profit/Loss - EUR 1.300 -6.917 15.506 -3.470 -1.618 17.188 26.442 17.620 12.002 17.413
Employees 4 4 4 2 3 3 3 4 5 6
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 47.6%, from 351.724 euro in the year 2023, to 516.377 euro in 2024. The Net Profit increased by 5.478 euro, from 12.002 euro in 2023, to 17.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOZARA TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kozara Trans Srl - CUI 15434792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.371 25.588 18.053 28.979 22.476 10.557 25.756 63.989 126.406 132.696
Current Assets 11.512 7.266 24.929 15.191 8.542 27.416 31.179 52.573 64.076 58.887
Inventories 2.236 345 569 653 697 447 357 4.379 2.179 1.634
Receivables 2.726 6.274 22.156 10.594 4.752 10.416 12.683 39.997 47.975 67.200
Cash 6.550 647 2.204 3.944 3.094 16.553 18.140 8.197 13.922 -9.947
Shareholders Funds -10.632 -17.441 -1.639 -5.080 -6.599 10.713 28.832 32.347 44.251 61.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.515 50.295 44.621 49.250 37.617 27.260 28.103 84.215 146.231 130.166
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 58.887 euro in 2024 which includes Inventories of 1.634 euro, Receivables of 67.200 euro and cash availability of -9.947 euro.
The company's Equity was valued at 61.416 euro, while total Liabilities amounted to 130.166 euro. Equity increased by 17.413 euro, from 44.251 euro in 2023, to 61.416 in 2024.

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