Company Ktl72 Tranzit Tour Srl with Fiscal Code 35864638
recorded a turnover of 2024 of
8.350,
with a net profit of
-11.127
and having an average number of employees of
1.
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 -
Ktl72 Tranzit Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.317
36.197
33.168
41.069
31.130
47.196
25.017
36.026
8.350
Total Income - EUR
-
15.330
36.229
33.197
41.092
31.130
47.225
25.698
50.558
24.123
Total Expenses - EUR
-
11.117
23.062
27.997
36.714
43.935
67.081
43.242
55.900
35.008
Gross Profit/Loss - EUR
-
4.214
13.167
5.200
4.379
-12.805
-19.855
-17.544
-5.342
-10.886
Net Profit/Loss - EUR
-
3.754
12.080
4.868
3.968
-13.105
-20.327
-17.820
-5.848
-11.127
Employees
-
0
0
1
1
2
2
2
1
1
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 -76.7%, from 36.026 euro in the year 2023, to 8.350 euro in 2024.
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Financial Rating - KTL72 TRANZIT TOUR SRL
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Financial Reports - Ktl72 Tranzit Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ktl72 Tranzit Tour Srl - CUI 35864638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
895
355
176
3.858
14.661
22.075
17.057
27.461
18.612
Current Assets
-
9.238
16.020
16.993
17.428
14.953
8.303
12.279
13.531
15.521
Inventories
-
29
28
0
122
186
341
968
2.287
2.218
Receivables
-
6.883
6.349
7.063
11.319
7.624
7
1.227
5.927
2.357
Cash
-
2.327
9.644
9.930
5.987
7.142
7.955
10.084
5.317
10.947
Shareholders Funds
-
3.798
15.814
16.094
19.750
6.270
-14.196
-32.060
-37.810
-48.726
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.334
561
1.075
1.536
23.344
44.574
61.396
78.802
82.859
Income in Advance
-
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
15.521 euro in 2024 which includes Inventories of
2.218 euro, Receivables of
2.357 euro and cash availability of
10.947 euro.
The company's Equity was valued at
-48.726 euro, while total Liabilities amounted to
82.859 euro.
Equity decreased by -11.127 euro, from -37.810 euro in 2023, to -48.726 in 2024.
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