Financial results - KVH CARGO SRL

Financial Summary - Kvh Cargo Srl
Unique identification code: 30014725
Registration number: J26/324/2012
Nace: 4941
Sales - Ron
215.789
Net Profit - Ron
12.818
Employees
3
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Company Kvh Cargo Srl with Fiscal Code 30014725 recorded a turnover of 2024 of 215.789, with a net profit of 12.818 and having an average number of employees of 3. 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 - Kvh Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.625 174.410 206.382 193.567 177.170 149.700 190.003 366.333 274.291 215.789
Total Income - EUR 220.500 179.352 224.379 198.568 187.875 153.500 190.495 367.179 275.496 217.522
Total Expenses - EUR 190.928 171.464 202.192 195.097 185.295 136.770 194.850 327.179 260.059 200.742
Gross Profit/Loss - EUR 29.572 7.889 22.187 3.471 2.579 16.730 -4.355 40.000 15.436 16.779
Net Profit/Loss - EUR 24.685 6.685 19.480 1.485 703 15.281 -6.047 36.520 13.105 12.818
Employees 5 4 3 4 3 3 3 4 4 3
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 -20.9%, from 274.291 euro in the year 2023, to 215.789 euro in 2024. The Net Profit decreased by -213 euro, from 13.105 euro in 2023, to 12.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kvh Cargo Srl - CUI 30014725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.701 52.571 30.630 47.700 30.325 21.997 34.436 23.778 15.232 9.101
Current Assets 81.321 56.367 76.274 63.177 60.750 75.203 72.607 127.072 128.849 133.519
Inventories 7 417 410 7.203 4.079 2.736 2.519 2.056 4.356 2.420
Receivables 39.317 33.308 42.140 32.981 24.040 42.676 48.741 68.163 78.459 61.871
Cash 41.997 22.643 33.724 22.992 32.631 29.791 21.347 56.854 46.035 69.228
Shareholders Funds 59.013 65.097 78.866 78.468 77.632 91.441 83.367 120.145 132.885 139.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.391 46.007 29.035 32.466 20.287 12.165 30.595 38.518 19.291 10.633
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 133.519 euro in 2024 which includes Inventories of 2.420 euro, Receivables of 61.871 euro and cash availability of 69.228 euro.
The company's Equity was valued at 139.828 euro, while total Liabilities amounted to 10.633 euro. Equity increased by 7.685 euro, from 132.885 euro in 2023, to 139.828 in 2024.

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