Financial results - KTRANS TRK S.R.L.

Financial Summary - Ktrans Trk S.r.l.
Unique identification code: 32213627
Registration number: J33/685/2013
Nace: 4941
Sales - Ron
3.478.544
Net Profit - Ron
594.219
Employees
27
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Company Ktrans Trk S.r.l. with Fiscal Code 32213627 recorded a turnover of 2024 of 3.478.544, with a net profit of 594.219 and having an average number of employees of 27. 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 - Ktrans Trk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.855.672 2.671.009 3.081.350 3.403.286 2.416.378 1.434.431 1.841.612 3.452.889 2.603.750 3.478.544
Total Income - EUR 1.944.759 2.868.065 3.282.585 3.567.200 2.943.509 1.800.652 1.959.027 3.740.348 2.746.866 3.633.579
Total Expenses - EUR 1.835.512 2.695.802 3.099.184 3.404.546 2.940.402 1.678.917 1.835.923 3.379.259 2.421.110 2.951.767
Gross Profit/Loss - EUR 109.247 172.263 183.401 162.653 3.107 121.735 123.104 361.089 325.755 681.812
Net Profit/Loss - EUR 95.312 149.328 149.749 141.008 2.220 105.772 108.076 315.104 288.670 594.219
Employees 24 37 34 36 29 20 24 29 25 27
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 increased by 34.3%, from 2.603.750 euro in the year 2023, to 3.478.544 euro in 2024. The Net Profit increased by 307.163 euro, from 288.670 euro in 2023, to 594.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktrans Trk S.r.l. - CUI 32213627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.849 572.984 387.849 521.166 287.662 254.012 294.781 857.402 639.879 808.260
Current Assets 398.246 507.143 488.885 511.592 536.877 393.695 403.031 304.286 599.335 935.073
Inventories 31.121 3.011 801 23.683 33.147 26.144 25.043 369 166 477
Receivables 350.573 481.396 461.270 499.148 403.009 189.193 142.164 253.006 373.295 340.542
Cash 16.551 22.736 26.814 -11.239 100.721 178.358 235.824 50.911 225.874 594.054
Shareholders Funds 88.725 237.148 382.885 516.866 505.208 601.402 644.327 852.570 1.138.654 1.438.639
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 482.710 870.309 510.153 551.265 327.127 51.060 55.039 309.118 100.559 304.695
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 935.073 euro in 2024 which includes Inventories of 477 euro, Receivables of 340.542 euro and cash availability of 594.054 euro.
The company's Equity was valued at 1.438.639 euro, while total Liabilities amounted to 304.695 euro. Equity increased by 306.348 euro, from 1.138.654 euro in 2023, to 1.438.639 in 2024.

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