Financial results - KUALA TRANS S.R.L.

Financial Summary - Kuala Trans S.r.l.
Unique identification code: 24864314
Registration number: J39/1142/2008
Nace: 4932
Sales - Ron
15.386
Net Profit - Ron
2.955
Employees
Open Account
Company Kuala Trans S.r.l. with Fiscal Code 24864314 recorded a turnover of 2024 of 15.386, with a net profit of 2.955 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuala Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.617 16.250 16.293 13.322 16.431 12.842 18.899 18.132 17.370 15.386
Total Income - EUR 18.617 16.250 16.293 13.537 16.642 12.842 18.899 18.132 17.370 15.386
Total Expenses - EUR 9.732 8.129 7.194 9.483 17.674 12.219 12.066 10.163 10.913 11.947
Gross Profit/Loss - EUR 8.885 8.121 9.099 4.054 -1.032 623 6.833 7.969 6.457 3.439
Net Profit/Loss - EUR 8.326 7.633 8.610 3.648 -1.531 359 6.306 7.496 5.558 2.955
Employees 0 0 0 0 0 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 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 -10.9%, from 17.370 euro in the year 2023, to 15.386 euro in 2024. The Net Profit decreased by -2.572 euro, from 5.558 euro in 2023, to 2.955 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 - Kuala Trans S.r.l. - CUI 24864314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.049 9.300 3.770 0 132 0 42
Current Assets 23.682 31.247 39.330 27.000 30.665 35.049 44.811 52.787 57.824 60.916
Inventories 0 0 172 179 207 203 219 220 940 0
Receivables 225 436 481 278 759 63 61 393 54.935 55.490
Cash 23.458 30.811 38.678 26.542 29.699 34.783 44.530 52.174 1.948 5.426
Shareholders Funds 23.337 30.733 38.823 41.758 39.418 39.030 44.470 52.104 57.504 60.138
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 345 514 507 291 916 151 695 1.170 319 821
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.490 euro and cash availability of 5.426 euro.
The company's Equity was valued at 60.138 euro, while total Liabilities amounted to 821 euro. Equity increased by 2.955 euro, from 57.504 euro in 2023, to 60.138 in 2024.

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