Company Trans Katrin G.e. S.r.l. with Fiscal Code 7497412
recorded a turnover of 2024 of
10.824,
with a net profit of
-73.665
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Katrin G.e. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
261.799
249.899
205.175
190.273
200.348
346.364
403.410
160.174
170.019
10.824
Total Income - EUR
264.488
257.366
213.529
190.396
204.666
349.545
403.464
165.882
178.255
8.215
Total Expenses - EUR
257.528
254.344
197.411
169.901
201.174
295.060
195.528
173.662
167.866
81.772
Gross Profit/Loss - EUR
6.961
3.023
16.119
20.496
3.492
54.485
207.936
-7.779
10.388
-73.557
Net Profit/Loss - EUR
4.930
2.539
13.455
18.592
1.445
50.991
203.902
-9.432
8.684
-73.665
Employees
6
7
6
6
7
7
6
6
6
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 -93.6%, from 170.019 euro in the year 2023, to 10.824 euro in 2024.
The Net Profit decreased by -8.635 euro, from 8.684 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trans Katrin G.e. S.r.l.
Financial Rating - TRANS KATRIN G.E. S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Katrin G.e. S.r.l.
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Insolvency Probability
Financial Reports - Trans Katrin G.e. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Katrin G.e. S.r.l. - CUI 7497412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.580
96.014
140.591
154.379
177.363
268.905
250.708
279.268
302.577
300.886
Current Assets
227.286
181.666
128.947
187.232
201.881
123.805
293.575
260.968
293.542
242.639
Inventories
0
6.838
7.196
0
7.719
0
0
3.585
7.831
45
Receivables
146.739
114.170
105.231
122.817
100.918
63.939
121.754
201.805
269.601
240.087
Cash
80.547
60.658
16.520
64.415
93.244
59.866
171.821
55.578
16.110
2.507
Shareholders Funds
263.265
217.262
227.041
241.466
238.235
284.710
482.298
474.363
481.608
405.251
Social Capital
7.471
7.395
7.270
7.137
6.998
6.866
6.713
6.734
6.714
6.676
Debts
48.602
60.418
42.497
100.145
141.008
108.001
61.985
65.873
114.510
138.273
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.639 euro in 2024 which includes Inventories of
45 euro, Receivables of
240.087 euro and cash availability of
2.507 euro.
The company's Equity was valued at
405.251 euro, while total Liabilities amounted to
138.273 euro.
Equity decreased by -73.665 euro, from 481.608 euro in 2023, to 405.251 in 2024.
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