Company Ktl Daredy Trans S.r.l. with Fiscal Code 39498904
recorded a turnover of 2024 of
423.266,
with a net profit of
-15.019
and having an average number of employees of
5.
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 -
Ktl Daredy Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.821
200.159
223.488
264.908
487.207
524.419
423.266
Total Income - EUR
-
-
-
22.895
200.751
228.262
265.940
521.433
596.870
429.623
Total Expenses - EUR
-
-
-
34.238
196.952
205.139
278.469
473.945
435.484
444.642
Gross Profit/Loss - EUR
-
-
-
-11.343
3.799
23.123
-12.530
47.489
161.386
-15.019
Net Profit/Loss - EUR
-
-
-
-11.572
1.797
21.017
-15.181
42.815
154.915
-15.019
Employees
-
-
-
1
3
3
4
4
5
5
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 -18.8%, from 524.419 euro in the year 2023, to 423.266 euro in 2024.
The Net Profit decreased by -154.049 euro, from 154.915 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ktl Daredy Trans S.r.l.
Financial Rating - KTL DAREDY TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ktl Daredy Trans S.r.l.
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Insolvency Probability
Financial Reports - Ktl Daredy Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ktl Daredy Trans S.r.l. - CUI 39498904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
35.647
53.041
72.170
63.902
88.828
77.505
122.180
Current Assets
-
-
-
20.109
57.264
58.359
80.365
205.020
337.339
157.835
Inventories
-
-
-
244
1.017
706
1.639
3.653
6.169
4.222
Receivables
-
-
-
16.011
48.817
37.273
36.271
173.276
101.884
83.107
Cash
-
-
-
3.854
7.430
20.380
42.455
28.091
229.286
70.506
Shareholders Funds
-
-
-
-11.529
-9.508
11.689
6.316
49.150
203.916
187.757
Social Capital
-
-
-
43
42
41
10.108
10.139
10.108
10.052
Debts
-
-
-
67.285
120.492
118.839
139.407
248.387
212.501
98.231
Income in Advance
-
-
-
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
157.835 euro in 2024 which includes Inventories of
4.222 euro, Receivables of
83.107 euro and cash availability of
70.506 euro.
The company's Equity was valued at
187.757 euro, while total Liabilities amounted to
98.231 euro.
Equity decreased by -15.019 euro, from 203.916 euro in 2023, to 187.757 in 2024.
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Comments - Ktl Daredy Trans S.r.l.