Financial results - TRANS KORI S.R.L.

Financial Summary - Trans Kori S.r.l.
Unique identification code: 21872282
Registration number: J27/771/2007
Nace: 4941
Sales - Ron
56.075
Net Profit - Ron
7.461
Employees
1
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Company Trans Kori S.r.l. with Fiscal Code 21872282 recorded a turnover of 2024 of 56.075, with a net profit of 7.461 and having an average number of employees of 1. 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 - Trans Kori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.112 - - 80.948 65.383 47.972 40.186 48.074 56.705 56.075
Total Income - EUR 68.093 - - 85.174 78.727 58.447 67.477 70.643 69.239 56.075
Total Expenses - EUR 67.665 - - 83.509 73.979 55.493 47.027 63.711 67.822 47.809
Gross Profit/Loss - EUR 428 - - 1.665 4.748 2.955 20.450 6.932 1.417 8.267
Net Profit/Loss - EUR 428 - - 176 2.386 2.244 19.775 6.225 935 7.461
Employees 1 - - 1 0 1 1 1 1 1
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 -0.6%, from 56.705 euro in the year 2023, to 56.075 euro in 2024. The Net Profit increased by 6.531 euro, from 935 euro in 2023, to 7.461 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 - Trans Kori S.r.l. - CUI 21872282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.058 - - 3.551 0 36.621 25.066 14.368 4.512 2.379
Current Assets 21.085 - - 9.145 10.955 16.593 3.240 6.000 9.778 9.203
Inventories 14.608 - - 3.572 702 1.344 0 0 875 0
Receivables 5.616 - - 3.744 9.690 3.900 3.198 4.067 6.868 7.002
Cash 861 - - 1.830 563 11.348 42 1.933 2.036 2.200
Shareholders Funds -7.770 - - -30.176 -27.206 -24.446 -4.129 2.084 3.012 10.457
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 36.147 - - 43.075 38.161 77.660 32.435 18.284 11.278 1.124
Income in Advance 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 9.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.002 euro and cash availability of 2.200 euro.
The company's Equity was valued at 10.457 euro, while total Liabilities amounted to 1.124 euro. Equity increased by 7.462 euro, from 3.012 euro in 2023, to 10.457 in 2024.

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