Financial results - KRAFT TRANS S.R.L.

Financial Summary - Kraft Trans S.r.l.
Unique identification code: 22347443
Registration number: J24/1605/2007
Nace: 4941
Sales - Ron
9.206
Net Profit - Ron
-11.125
Employees
2
Open Account
Company Kraft Trans S.r.l. with Fiscal Code 22347443 recorded a turnover of 2024 of 9.206, with a net profit of -11.125 and having an average number of employees of 2. 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 - Kraft Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.930 759.523 668.673 274.701 245.632 190.108 54.457 762 5.583 9.206
Total Income - EUR 902.559 823.844 741.935 299.444 272.115 212.872 136.671 4.212 6.935 18.326
Total Expenses - EUR 867.303 795.845 714.240 292.965 320.219 212.387 96.862 14.002 26.039 29.267
Gross Profit/Loss - EUR 35.256 28.000 27.695 6.479 -48.104 485 39.809 -9.789 -19.104 -10.941
Net Profit/Loss - EUR 29.566 23.511 21.086 3.498 -48.104 485 39.200 -9.915 -19.173 -11.125
Employees 9 9 10 4 4 4 2 1 1 2
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 65.8%, from 5.583 euro in the year 2023, to 9.206 euro in 2024.
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 Trans S.r.l. - CUI 22347443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.727 228.314 148.819 144.804 87.187 49.893 54.990 44.980 36.573 33.210
Current Assets 250.434 276.917 232.795 129.319 96.605 102.350 107.290 68.416 48.550 36.334
Inventories 0 0 0 138 892 1.842 0 0 0 2.090
Receivables 122.408 189.215 63.684 35.409 33.024 59.163 3.346 4.227 3.753 2.698
Cash 128.025 87.702 169.111 93.772 62.689 41.344 103.944 64.189 44.797 31.545
Shareholders Funds 76.003 98.739 107.593 109.116 68.381 67.570 105.272 95.683 76.220 64.670
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 384.157 406.492 277.788 171.617 125.141 94.005 57.009 20.337 11.519 8.391
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 36.334 euro in 2024 which includes Inventories of 2.090 euro, Receivables of 2.698 euro and cash availability of 31.545 euro.
The company's Equity was valued at 64.670 euro, while total Liabilities amounted to 8.391 euro. Equity decreased by -11.125 euro, from 76.220 euro in 2023, to 64.670 in 2024.

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