The most important financial indicators for the company Krall Trans S.r.l. - Unique Identification Number 13649965:
sales in 2023 was
-
euro, registering a net profit of
-5.794
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Krall Trans S.r.l. - CUI 13649965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.769
36.637
40.934
48.709
83.992
49.749
48.318
23.528
2.051
1.319
Current Assets
50.098
64.615
52.561
55.847
68.394
-4.355
-23.818
40.945
3.281
539
Inventories
230
1.946
933
2.230
4.073
20
45
2.449
0
0
Receivables
41.168
44.093
31.428
33.265
40.502
37.254
26.381
25.053
2.900
238
Cash
8.701
18.577
20.200
20.352
23.818
-41.629
-50.244
13.443
381
301
Shareholders Funds
35.311
38.032
1.534
157
2.045
-27.358
-33.522
-56.235
-78.542
-84.098
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.556
63.220
91.961
104.398
150.647
72.752
58.021
125.635
88.816
85.956
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
539 euro in 2023 which includes Inventories of
0 euro, Receivables of
238 euro and cash availability of
301 euro.
The company's Equity was valued at
-84.098 euro, while total Liabilities amounted to
85.956 euro.
Equity decreased by -5.794 euro, from -78.542 euro in 2022, to -84.098 in 2023.
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Comments - Krall Trans S.r.l.