Financial results - KPCP TRUCK SRL

Financial Summary - Kpcp Truck Srl
Unique identification code: 37014463
Registration number: J12/354/2017
Nace: 4941
Sales - Ron
303.967
Net Profit - Ron
7.373
Employees
3
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Company Kpcp Truck Srl with Fiscal Code 37014463 recorded a turnover of 2024 of 303.967, with a net profit of 7.373 and having an average number of employees of 3. 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 - Kpcp Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.977 92.671 146.722 176.202 205.561 265.512 239.688 303.967
Total Income - EUR - - 65.977 92.671 146.723 176.202 205.561 267.671 239.810 319.543
Total Expenses - EUR - - 56.229 94.903 137.788 168.765 204.833 244.365 228.329 310.800
Gross Profit/Loss - EUR - - 9.748 -2.232 8.935 7.438 728 23.306 11.481 8.744
Net Profit/Loss - EUR - - 9.089 -3.158 7.467 5.731 -1.328 20.682 9.443 7.373
Employees - - 1 2 2 3 3 3 3 3
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 27.5%, from 239.688 euro in the year 2023, to 303.967 euro in 2024. The Net Profit decreased by -2.017 euro, from 9.443 euro in 2023, to 7.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kpcp Truck Srl - CUI 37014463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.194 14.290 31.621 31.540 27.017 14.546 7.581 17.120
Current Assets - - 43.881 11.394 17.117 27.927 25.928 59.971 62.046 38.480
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 40.117 7.275 9.110 14.112 18.337 34.453 52.169 29.440
Cash - - 3.763 4.118 8.008 13.815 7.591 25.518 9.877 9.039
Shareholders Funds - - 9.132 5.806 13.161 12.854 5.662 19.399 28.783 7.421
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.942 19.877 35.946 46.612 47.283 55.118 40.844 48.178
Income in Advance - - 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 38.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.440 euro and cash availability of 9.039 euro.
The company's Equity was valued at 7.421 euro, while total Liabilities amounted to 48.178 euro. Equity decreased by -21.201 euro, from 28.783 euro in 2023, to 7.421 in 2024.

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