Financial results - TRANS KOZDOM S.R.L.

Financial Summary - Trans Kozdom S.r.l.
Unique identification code: 37627476
Registration number: J2017000261148
Nace: 4941
Sales - Ron
-
Net Profit - Ron
812
Employees
Open Account
Company Trans Kozdom S.r.l. with Fiscal Code 37627476 recorded a turnover of 2024 of - , with a net profit of 812 and having an average number of employees of - . 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 Kozdom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 158.532 143.195 172.833 146.517 34.617 62.216 0
Total Income - EUR - - 0 159.262 154.531 174.801 147.220 34.838 88.930 18.988
Total Expenses - EUR - - 0 155.425 171.092 178.809 176.490 45.485 80.659 18.017
Gross Profit/Loss - EUR - - 0 3.837 -16.562 -4.008 -29.270 -10.647 8.272 971
Net Profit/Loss - EUR - - 0 2.251 -18.102 -5.622 -30.738 -11.372 5.442 812
Employees - - 0 2 2 4 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS KOZDOM S.R.L.

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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 Kozdom S.r.l. - CUI 37627476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 110.081 78.753 59.686 45.162 35.484 19.718 0
Current Assets - - 0 21.944 22.264 32.789 20.840 25.514 41.438 989
Inventories - - 0 4.719 806 520 262 3.669 0 0
Receivables - - 0 4.353 2.039 11.282 13.462 13.857 31.746 16
Cash - - 0 12.872 19.420 20.988 7.117 7.988 9.692 973
Shareholders Funds - - 0 -4.414 -22.431 -27.628 -57.753 -69.304 -63.652 -62.484
Social Capital - - 0 86 84 83 81 81 81 80
Debts - - 0 136.439 123.448 120.103 123.755 130.302 124.808 63.473
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 989 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 973 euro.
The company's Equity was valued at -62.484 euro, while total Liabilities amounted to 63.473 euro. Equity increased by 812 euro, from -63.652 euro in 2023, to -62.484 in 2024.

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