Financial results - KRAFTENBERG TRANSPORT SRL

Financial Summary - Kraftenberg Transport Srl
Unique identification code: 29353124
Registration number: J01/802/2011
Nace: 4941
Sales - Ron
179.335
Net Profit - Ron
22.726
Employees
2
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Company Kraftenberg Transport Srl with Fiscal Code 29353124 recorded a turnover of 2024 of 179.335, with a net profit of 22.726 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 - Kraftenberg Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.763 91.780 96.423 91.792 108.921 94.062 154.360 202.962 189.338 179.335
Total Income - EUR 90.929 94.723 101.513 93.081 113.133 96.470 157.234 204.274 199.840 185.378
Total Expenses - EUR 86.258 67.421 78.903 81.850 113.309 99.615 136.646 170.939 165.438 157.718
Gross Profit/Loss - EUR 4.671 27.302 22.610 11.231 -176 -3.145 20.588 33.335 34.402 27.660
Net Profit/Loss - EUR 3.575 26.375 21.609 10.310 -1.304 -4.073 19.017 31.497 32.554 22.726
Employees 4 3 3 3 3 2 2 2 2 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 decreased by -4.8%, from 189.338 euro in the year 2023, to 179.335 euro in 2024. The Net Profit decreased by -9.646 euro, from 32.554 euro in 2023, to 22.726 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 - Kraftenberg Transport Srl - CUI 29353124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.024 1.197 18.994 12.602 39.660 25.058 17.132 8.823 0 45.402
Current Assets 40.988 70.066 72.699 81.111 79.881 51.955 77.608 102.220 112.842 68.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.991 18.256 21.348 26.046 17.159 24.417 48.879 54.701 34.477 35.529
Cash 26.997 51.811 51.352 55.065 62.722 27.538 28.729 47.519 78.365 33.071
Shareholders Funds 23.441 49.577 70.348 79.366 76.525 71.001 78.336 97.909 99.402 104.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.589 21.702 21.409 14.373 43.048 6.017 16.697 13.519 13.919 11.460
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 68.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.529 euro and cash availability of 33.071 euro.
The company's Equity was valued at 104.528 euro, while total Liabilities amounted to 11.460 euro. Equity increased by 5.682 euro, from 99.402 euro in 2023, to 104.528 in 2024.

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