Financial results - KTA TOW & TRANS S.R.L.

Financial Summary - Kta Tow & Trans S.r.l.
Unique identification code: 41503573
Registration number: J24/1539/2019
Nace: 4941
Sales - Ron
3.580
Net Profit - Ron
-9.371
Employee
The most important financial indicators for the company Kta Tow & Trans S.r.l. - Unique Identification Number 41503573: sales in 2023 was 3.580 euro, registering a net profit of -9.371 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kta Tow & Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 316 2.615 4.256 5.791 3.580
Total Income - EUR - - - - - 316 2.622 4.262 5.792 7.724
Total Expenses - EUR - - - - - 257 4.826 4.828 5.356 17.095
Gross Profit/Loss - EUR - - - - - 59 -2.204 -566 436 -9.371
Net Profit/Loss - EUR - - - - - 49 -2.282 -692 262 -9.371
Employees - - - - - 0 0 0 0 0
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 -38.0%, from 5.791 euro in the year 2022, to 3.580 euro in 2023. The Net Profit decreased by -261 euro, from 262 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kta Tow & Trans S.r.l. - CUI 41503573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 4.889 3.446 2.119 37.941
Current Assets - - - - - 112 176 2.966 8.686 2.712
Inventories - - - - - 0 0 0 4.791 1.480
Receivables - - - - - 0 79 0 1 202
Cash - - - - - 112 97 2.966 3.894 1.031
Shareholders Funds - - - - - 91 -2.192 -2.836 -2.583 -11.946
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20 7.257 9.439 13.502 53.175
Income in Advance - - - - - 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 2.712 euro in 2023 which includes Inventories of 1.480 euro, Receivables of 202 euro and cash availability of 1.031 euro.
The company's Equity was valued at -11.946 euro, while total Liabilities amounted to 53.175 euro. Equity decreased by -9.371 euro, from -2.583 euro in 2022, to -11.946 in 2023.

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