Financial results - KUMNATRANS SRL

Financial Summary - Kumnatrans Srl
Unique identification code: 31089076
Registration number: J02/26/2013
Nace: 4941
Sales - Ron
177.479
Net Profit - Ron
-28.167
Employees
1
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Company Kumnatrans Srl with Fiscal Code 31089076 recorded a turnover of 2024 of 177.479, with a net profit of -28.167 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 - Kumnatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.098 107.944 94.868 96.756 138.732 98.337 104.984 170.432 172.089 177.479
Total Income - EUR 84.655 114.015 96.487 104.087 146.460 101.626 114.128 178.783 175.309 178.041
Total Expenses - EUR 101.500 108.339 92.938 102.634 130.991 87.937 112.194 164.571 198.293 201.910
Gross Profit/Loss - EUR -16.845 5.676 3.549 1.454 15.469 13.688 1.934 14.212 -22.984 -23.869
Net Profit/Loss - EUR -16.845 3.285 2.626 417 14.011 12.740 932 12.682 -24.498 -28.167
Employees 1 1 1 1 1 1 1 1 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 increased by 3.7%, from 172.089 euro in the year 2023, to 177.479 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kumnatrans Srl - CUI 31089076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.888 2.636 208 0 19.906 19.775 100.071 72.627 172.037 107.057
Current Assets 30.162 38.371 32.940 19.704 32.441 32.445 16.409 48.457 22.822 21.696
Inventories 97 0 0 0 0 152 0 0 0 0
Receivables 19.943 16.512 10.645 3.878 4.432 7.212 9.217 24.227 18.617 19.657
Cash 10.122 21.859 22.295 15.827 28.009 25.081 7.192 24.230 4.206 2.039
Shareholders Funds -22.321 -26.490 -23.415 -22.568 -8.120 4.774 5.599 18.298 7.630 -20.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.514 68.183 57.286 42.903 61.104 48.066 112.152 102.785 187.230 149.332
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 21.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.657 euro and cash availability of 2.039 euro.
The company's Equity was valued at -20.579 euro, while total Liabilities amounted to 149.332 euro. Equity decreased by -28.167 euro, from 7.630 euro in 2023, to -20.579 in 2024.

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