Financial results - TRANS KEOPS SRL

Financial Summary - Trans Keops Srl
Unique identification code: 15290514
Registration number: J09/215/2003
Nace: 4932
Sales - Ron
7.363
Net Profit - Ron
386
Employees
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Company Trans Keops Srl with Fiscal Code 15290514 recorded a turnover of 2024 of 7.363, with a net profit of 386 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Keops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.404 16.335 14.376 21.532 18.488 13.306 18.380 27.333 7.334 7.363
Total Income - EUR 20.404 16.335 15.580 21.532 19.331 17.858 18.380 28.407 7.344 16.007
Total Expenses - EUR 16.136 11.913 12.815 14.178 15.226 17.720 18.717 18.912 26.108 15.547
Gross Profit/Loss - EUR 4.268 4.423 2.764 7.354 4.105 139 -337 9.495 -18.764 460
Net Profit/Loss - EUR 3.656 4.057 2.539 7.023 3.525 -208 -337 9.495 -18.764 386
Employees 6 1 1 1 0 0 0 1 0 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 increased by 1.0%, from 7.334 euro in the year 2023, to 7.363 euro in 2024. The Net Profit increased by 386 euro, from 0 euro in 2023, to 386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS KEOPS SRL

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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 - Trans Keops Srl - CUI 15290514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.034 1.516 28 0 8.422 4.930 1.561 0 0 13.177
Current Assets 808 4.275 8.434 11.824 6.594 6.406 9.215 15.657 2.956 3.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12 12 11 227 238 253 248 296 248 2.260
Cash 796 4.264 8.422 11.597 6.356 6.152 8.968 15.361 2.708 1.536
Shareholders Funds -3.401 -1.536 1.029 8.033 11.402 10.978 10.397 13.841 -4.965 -4.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.243 7.327 7.433 3.791 3.614 357 380 1.816 7.921 21.524
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.260 euro and cash availability of 1.536 euro.
The company's Equity was valued at -4.551 euro, while total Liabilities amounted to 21.524 euro. Equity increased by 386 euro, from -4.965 euro in 2023, to -4.551 in 2024.

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