Financial results - TRANS KOSALY SRL

Financial Summary - Trans Kosaly Srl
Unique identification code: 14655787
Registration number: J2002000229090
Nace: 4782
Sales - Ron
346.654
Net Profit - Ron
40.686
Employees
6
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Company Trans Kosaly Srl with Fiscal Code 14655787 recorded a turnover of 2024 of 346.654, with a net profit of 40.686 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.832 160.327 196.972 211.742 246.541 211.418 253.803 258.174 330.391 346.654
Total Income - EUR 139.125 178.675 198.044 260.141 309.985 216.525 263.838 301.626 340.875 405.155
Total Expenses - EUR 138.507 178.217 191.995 256.946 306.207 212.538 255.955 294.845 335.255 353.644
Gross Profit/Loss - EUR 618 458 6.049 3.195 3.778 3.988 7.883 6.781 5.620 51.510
Net Profit/Loss - EUR 218 217 743 594 678 803 5.565 4.155 3.917 40.686
Employees 4 5 6 7 7 5 6 6 6 6
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 5.5%, from 330.391 euro in the year 2023, to 346.654 euro in 2024. The Net Profit increased by 36.791 euro, from 3.917 euro in 2023, to 40.686 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 Kosaly Srl - CUI 14655787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.890 82.299 84.306 66.083 59.547 53.927 46.903 98.558 90.890 84.197
Current Assets 66.216 66.353 84.531 102.067 73.118 86.300 80.258 85.810 121.874 151.225
Inventories 40.901 40.750 59.660 73.463 45.084 43.672 52.015 52.751 82.921 111.522
Receivables 22.006 24.800 23.774 26.176 26.936 33.794 28.021 28.190 33.772 35.178
Cash 3.308 803 1.097 2.428 1.097 8.834 222 4.870 5.181 4.525
Shareholders Funds 32.876 32.757 32.946 32.936 32.976 33.153 37.983 42.256 46.045 86.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.612 155.865 192.698 203.657 180.925 202.895 182.875 236.100 260.422 242.127
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.225 euro in 2024 which includes Inventories of 111.522 euro, Receivables of 35.178 euro and cash availability of 4.525 euro.
The company's Equity was valued at 86.473 euro, while total Liabilities amounted to 242.127 euro. Equity increased by 40.686 euro, from 46.045 euro in 2023, to 86.473 in 2024.

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