Financial results - KRAFT CARGO S.R.L.

Financial Summary - Kraft Cargo S.r.l.
Unique identification code: 38449857
Registration number: J12/6320/2017
Nace: 4511
Sales - Ron
66.204
Net Profit - Ron
-35.177
Employees
4
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Company Kraft Cargo S.r.l. with Fiscal Code 38449857 recorded a turnover of 2024 of 66.204, with a net profit of -35.177 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kraft Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.700 1.916 11.038 6.902 39.377 66.204
Total Income - EUR - - 0 0 5.790 1.916 15.212 6.902 39.378 66.206
Total Expenses - EUR - - 4 209 6.189 17.282 12.534 1.538 19.205 100.285
Gross Profit/Loss - EUR - - -4 -209 -399 -15.366 2.677 5.364 20.173 -34.080
Net Profit/Loss - EUR - - -4 -209 -570 -15.383 2.442 5.295 19.787 -35.177
Employees - - 0 0 0 1 1 1 1 4
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 69.1%, from 39.377 euro in the year 2023, to 66.204 euro in 2024. The Net Profit decreased by -19.676 euro, from 19.787 euro in 2023, to 0 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 - Kraft Cargo S.r.l. - CUI 38449857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 19.787 0 0 19.205 14.324
Current Assets - - 44 40 15.217 20.849 16.121 22.535 32.596 30.697
Inventories - - 0 0 2.417 14.101 8.252 2.291 2.284 2.440
Receivables - - 0 0 8.901 6.649 7.850 20.205 24.248 26.675
Cash - - 44 40 3.898 99 20 38 6.063 1.583
Shareholders Funds - - 40 -170 -737 -16.106 -13.307 -8.054 11.757 -23.485
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42 209 15.954 56.742 29.428 30.588 40.044 68.520
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.697 euro in 2024 which includes Inventories of 2.440 euro, Receivables of 26.675 euro and cash availability of 1.583 euro.
The company's Equity was valued at -23.485 euro, while total Liabilities amounted to 68.520 euro. Equity decreased by -35.177 euro, from 11.757 euro in 2023, to -23.485 in 2024.

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