Financial results - KRS TRANSPORTER S.R.L.

Financial Summary - Krs Transporter S.r.l.
Unique identification code: 26784564
Registration number: J07/117/2010
Nace: 4931
Sales - Ron
100.958
Net Profit - Ron
-13.170
Employee
4
The most important financial indicators for the company Krs Transporter S.r.l. - Unique Identification Number 26784564: sales in 2023 was 100.958 euro, registering a net profit of -13.170 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krs Transporter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.193 14.138 16.174 61.514 134.823 166.954 47.604 125.950 121.442 100.958
Total Income - EUR 5.193 14.138 44.024 61.514 142.697 168.126 53.803 135.578 130.390 106.838
Total Expenses - EUR 35.744 30.167 46.935 76.643 128.053 157.006 76.189 127.667 121.915 118.976
Gross Profit/Loss - EUR -30.551 -16.029 -2.911 -15.129 14.644 11.120 -22.386 7.911 8.475 -12.138
Net Profit/Loss - EUR -30.706 -16.453 -3.351 -17.456 13.265 9.439 -22.932 6.670 7.211 -13.170
Employees 3 2 2 4 5 6 6 6 4 4
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. In the last year of activity, the sales decreased by -16.6%, from 121.442 euro in the year 2022, to 100.958 euro in 2023. The Net Profit decreased by -7.189 euro, from 7.211 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krs Transporter S.r.l. - CUI 26784564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.842 30.461 62.454 76.799 62.790 63.029 52.546 30.862 38.887 30.630
Current Assets 7.512 4.130 8.276 18.076 6.935 11.341 6.603 12.984 18.063 70.303
Inventories 0 0 0 2.377 4.499 3.100 401 5.942 3.761 19.184
Receivables 7.371 2.840 8.037 15.316 2.114 4.681 6.078 6.130 8.563 7.407
Cash 141 1.290 239 383 323 3.561 124 912 5.739 43.712
Shareholders Funds -65.780 -82.782 -85.289 -101.302 -95.724 42.007 18.122 24.391 31.677 18.411
Social Capital 45 45 45 44 43 126.480 124.083 121.331 121.707 121.338
Debts 116.134 117.374 156.019 196.177 165.449 32.362 41.027 19.456 25.272 82.522
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.303 euro in 2023 which includes Inventories of 19.184 euro, Receivables of 7.407 euro and cash availability of 43.712 euro.
The company's Equity was valued at 18.411 euro, while total Liabilities amounted to 82.522 euro. Equity decreased by -13.170 euro, from 31.677 euro in 2022, to 18.411 in 2023.

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