Financial results - KUSZTOTRANS SRL

Financial Summary - Kusztotrans Srl
Unique identification code: 17440383
Registration number: J2005000168141
Nace: 4941
Sales - Ron
513.406
Net Profit - Ron
34.467
Employees
7
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Company Kusztotrans Srl with Fiscal Code 17440383 recorded a turnover of 2024 of 513.406, with a net profit of 34.467 and having an average number of employees of 7. 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 - Kusztotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.553 119.384 143.156 222.347 279.483 327.125 430.219 582.801 485.668 513.406
Total Income - EUR 98.783 122.310 155.133 238.224 320.836 368.801 464.360 615.946 496.810 519.836
Total Expenses - EUR 92.197 136.357 155.624 229.967 310.278 363.169 479.211 605.088 482.335 478.710
Gross Profit/Loss - EUR 6.587 -14.048 -490 8.257 10.559 5.631 -14.851 10.857 14.475 41.126
Net Profit/Loss - EUR 5.604 -14.783 -4.032 5.895 7.545 4.654 -14.851 10.857 12.388 34.467
Employees 2 3 3 3 4 4 5 6 7 7
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 6.3%, from 485.668 euro in the year 2023, to 513.406 euro in 2024. The Net Profit increased by 22.149 euro, from 12.388 euro in 2023, to 34.467 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 - Kusztotrans Srl - CUI 17440383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.993 55.285 71.845 55.587 76.224 174.831 145.503 115.849 80.001 76.092
Current Assets 27.802 29.414 20.701 23.912 20.268 41.152 45.268 86.067 87.677 107.157
Inventories 1.528 107 0 611 186 1.983 25.088 23.419 23.664 24.038
Receivables 12.729 27.531 17.776 17.059 8.271 13.959 11.449 54.977 55.850 78.225
Cash 13.544 1.776 2.925 6.242 11.810 25.211 8.730 7.670 8.163 4.894
Shareholders Funds 17.597 2.634 -1.443 4.479 11.938 25.668 10.247 21.136 33.460 44.282
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 34.198 82.065 93.988 75.019 84.554 190.315 180.523 180.779 134.218 138.967
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 107.157 euro in 2024 which includes Inventories of 24.038 euro, Receivables of 78.225 euro and cash availability of 4.894 euro.
The company's Equity was valued at 44.282 euro, while total Liabilities amounted to 138.967 euro. Equity increased by 11.009 euro, from 33.460 euro in 2023, to 44.282 in 2024.

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