Financial results - KUSZTOTRANS SRL

Financial Summary - Kusztotrans Srl
Unique identification code: 17440383
Registration number: J2005000168141
Nace: 4941
Sales - Ron
485.668
Net Profit - Ron
12.388
Employee
7
The most important financial indicators for the company Kusztotrans Srl - Unique Identification Number 17440383: sales in 2023 was 485.668 euro, registering a net profit of 12.388 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kusztotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.533 97.553 119.384 143.156 222.347 279.483 327.125 430.219 582.801 485.668
Total Income - EUR 49.020 98.783 122.310 155.133 238.224 320.836 368.801 464.360 615.946 496.810
Total Expenses - EUR 44.802 92.197 136.357 155.624 229.967 310.278 363.169 479.211 605.088 482.335
Gross Profit/Loss - EUR 4.218 6.587 -14.048 -490 8.257 10.559 5.631 -14.851 10.857 14.475
Net Profit/Loss - EUR 2.762 5.604 -14.783 -4.032 5.895 7.545 4.654 -14.851 10.857 12.388
Employees 1 2 3 3 3 4 4 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 582.801 euro in the year 2022, to 485.668 euro in 2023. The Net Profit increased by 1.564 euro, from 10.857 euro in 2022, to 12.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kusztotrans Srl - CUI 17440383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.025 23.993 55.285 71.845 55.587 76.224 174.831 145.503 115.849 80.001
Current Assets 19.527 27.802 29.414 20.701 23.912 20.268 41.152 45.268 86.067 87.677
Inventories 1.969 1.528 107 0 611 186 1.983 25.088 23.419 23.664
Receivables 2.579 12.729 27.531 17.776 17.059 8.271 13.959 11.449 54.977 55.850
Cash 14.979 13.544 1.776 2.925 6.242 11.810 25.211 8.730 7.670 8.163
Shareholders Funds 11.894 17.597 2.634 -1.443 4.479 11.938 25.668 10.247 21.136 33.460
Social Capital 45 45 45 44 43 42 9.344 9.137 9.166 9.138
Debts 10.658 34.198 82.065 93.988 75.019 84.554 190.315 180.523 180.779 134.218
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.677 euro in 2023 which includes Inventories of 23.664 euro, Receivables of 55.850 euro and cash availability of 8.163 euro.
The company's Equity was valued at 33.460 euro, while total Liabilities amounted to 134.218 euro. Equity increased by 12.388 euro, from 21.136 euro in 2022, to 33.460 in 2023.

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