Financial results - KTR TRANS SRL

Financial Summary - Ktr Trans Srl
Unique identification code: 16120518
Registration number: J08/249/2004
Nace: 4941
Sales - Ron
21.289
Net Profit - Ron
270
Employees
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Company Ktr Trans Srl with Fiscal Code 16120518 recorded a turnover of 2024 of 21.289, with a net profit of 270 and having an average number of employees of - . 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 - Ktr Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.634 3.774 13.318 19.659 29.553 22.077 12.877 23.080 53.007 21.289
Total Income - EUR 2.634 3.774 13.318 19.659 29.553 22.077 12.877 23.080 53.290 21.310
Total Expenses - EUR 1.572 3.569 5.598 4.809 8.755 6.955 9.813 12.699 18.822 20.992
Gross Profit/Loss - EUR 1.062 206 7.720 14.850 20.798 15.122 3.064 10.381 34.469 317
Net Profit/Loss - EUR 983 92 7.321 14.653 20.502 14.521 2.724 10.035 29.056 270
Employees 0 1 0 1 1 1 1 0 1 0
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 -59.6%, from 53.007 euro in the year 2023, to 21.289 euro in 2024. The Net Profit decreased by -28.623 euro, from 29.056 euro in 2023, to 270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KTR TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktr Trans Srl - CUI 16120518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.613 8.951 6.708 9.880 6.124
Current Assets 7.066 811 8.468 18.431 21.557 12.718 5.477 11.549 19.431 8.293
Inventories 0 0 392 562 551 540 0 0 0 0
Receivables 590 584 2.982 6.280 13.626 542 813 559 11.407 1.482
Cash 6.476 227 5.094 11.590 7.380 11.636 4.664 10.990 8.023 6.811
Shareholders Funds 6.961 302 7.618 17.833 20.553 17.035 13.923 17.918 29.104 14.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105 509 850 597 1.004 296 505 339 1.803 591
Income in Advance 0 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 8.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.482 euro and cash availability of 6.811 euro.
The company's Equity was valued at 14.462 euro, while total Liabilities amounted to 591 euro. Equity decreased by -14.479 euro, from 29.104 euro in 2023, to 14.462 in 2024.

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