Financial results - TRANS KOSTANA SRL

Financial Summary - Trans Kostana Srl
Unique identification code: 22459099
Registration number: J2007001632173
Nace: 4941
Sales - Ron
84.086
Net Profit - Ron
2.876
Employees
3
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Company Trans Kostana Srl with Fiscal Code 22459099 recorded a turnover of 2024 of 84.086, with a net profit of 2.876 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 - Trans Kostana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.334 87.730 70.812 99.178 147.798 56.798 73.613 66.694 83.245 84.086
Total Income - EUR 100.352 87.760 70.836 99.198 147.808 58.637 73.613 67.190 83.271 84.096
Total Expenses - EUR 69.839 84.242 53.839 73.072 120.419 54.807 69.837 81.316 92.350 79.507
Gross Profit/Loss - EUR 30.513 3.518 16.998 26.126 27.389 3.830 3.776 -14.125 -9.079 4.589
Net Profit/Loss - EUR 25.631 2.641 15.488 25.134 25.921 3.344 3.091 -14.784 -9.895 2.876
Employees 4 3 2 3 3 3 3 3 3 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 increased by 1.6%, from 83.245 euro in the year 2023, to 84.086 euro in 2024. The Net Profit increased by 2.876 euro, from 0 euro in 2023, to 2.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Kostana Srl - CUI 22459099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.113 15.190 11.810 17.868 26.192 16.660 27.664 18.689 11.054 6.086
Current Assets 28.154 15.924 26.207 59.266 82.241 56.114 45.978 32.997 37.592 58.455
Inventories 818 973 1.065 2.525 3.224 3.598 4.562 5.354 5.831 6.468
Receivables 21.529 14.685 13.328 20.598 37.047 32.462 18.043 7.797 8.223 45.637
Cash 5.807 266 11.813 36.143 41.970 20.054 23.373 19.845 23.538 6.350
Shareholders Funds 9.945 8.969 24.305 44.694 69.288 58.380 59.325 37.888 27.690 31.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.174 23.978 18.186 36.831 43.452 18.619 18.448 17.942 25.087 37.087
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.455 euro in 2024 which includes Inventories of 6.468 euro, Receivables of 45.637 euro and cash availability of 6.350 euro.
The company's Equity was valued at 31.563 euro, while total Liabilities amounted to 37.087 euro. Equity increased by 4.028 euro, from 27.690 euro in 2023, to 31.563 in 2024.

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