Financial results - TRANSPORTAUTO KAO1618 S.R.L.

Financial Summary - Transportauto Kao1618 S.r.l.
Unique identification code: 43913634
Registration number: J08/787/2021
Nace: 4939
Sales - Ron
36.561
Net Profit - Ron
2.495
Employees
2
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Company Transportauto Kao1618 S.r.l. with Fiscal Code 43913634 recorded a turnover of 2024 of 36.561, with a net profit of 2.495 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transportauto Kao1618 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.117 35.294 40.258 36.561
Total Income - EUR - - - - - - 12.117 35.294 40.258 36.561
Total Expenses - EUR - - - - - - 5.655 13.048 35.710 33.719
Gross Profit/Loss - EUR - - - - - - 6.462 22.246 4.548 2.842
Net Profit/Loss - EUR - - - - - - 6.105 21.824 4.240 2.495
Employees - - - - - - 1 1 1 2
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 -8.7%, from 40.258 euro in the year 2023, to 36.561 euro in 2024. The Net Profit decreased by -1.721 euro, from 4.240 euro in 2023, to 2.495 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 - Transportauto Kao1618 S.r.l. - CUI 43913634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.674 23.848 34.453 34.186
Inventories - - - - - - 0 14 14 0
Receivables - - - - - - 2.579 4.990 7.422 24.667
Cash - - - - - - 4.095 18.844 27.017 9.520
Shareholders Funds - - - - - - 6.146 22.919 27.089 29.433
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 528 929 7.364 4.753
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.667 euro and cash availability of 9.520 euro.
The company's Equity was valued at 29.433 euro, while total Liabilities amounted to 4.753 euro. Equity increased by 2.495 euro, from 27.089 euro in 2023, to 29.433 in 2024.

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