Financial results - KAYIKCIOGLU INTERNATIONAL TRANSPORT S.R.L.

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Financial Summary - Kayikcioglu International Transport S.r.l.
Unique identification code: 13667376
Registration number: J38/608/2023
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.972
Employee
1
Open Account
The most important financial indicators for the company Kayikcioglu International Transport S.r.l. - Unique Identification Number 13667376: sales in 2023 was - euro, registering a net profit of -4.972 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kayikcioglu International Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673.051 392.714 506.308 505.941 450.847 289.663 182.069 69.011 17.710 0
Total Income - EUR 707.090 427.095 538.546 534.753 464.934 309.528 204.600 74.523 17.727 0
Total Expenses - EUR 701.489 435.769 537.176 527.967 404.377 272.711 200.411 43.625 17.892 4.972
Gross Profit/Loss - EUR 5.600 -8.674 1.369 6.786 60.557 36.817 4.188 30.898 -166 -4.972
Net Profit/Loss - EUR 4.507 -8.674 1.369 6.629 56.049 33.911 2.343 30.208 -343 -4.972
Employees 13 14 13 9 9 7 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Kayikcioglu International Transport S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kayikcioglu International Transport S.r.l. - CUI 13667376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354 3.802 2.072 3.360 30.711 31.616 40.591 47.400 48.559 61.576
Current Assets 515.856 465.497 521.316 562.389 570.284 601.094 573.529 596.951 601.007 591.142
Inventories 220 1.183 1.025 3.142 2.422 2.393 2.348 2.296 2.317 14
Receivables 505.188 458.930 509.001 519.013 513.689 539.743 531.152 515.594 511.679 513.358
Cash 10.448 5.385 11.291 40.234 54.173 58.958 40.029 79.061 87.010 77.770
Shareholders Funds -10.403 -19.163 -17.598 -10.685 45.560 78.589 56.680 85.631 85.554 80.323
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 588.973 534.367 587.450 613.664 556.340 553.216 520.209 513.392 519.255 511.173
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 591.142 euro in 2023 which includes Inventories of 14 euro, Receivables of 513.358 euro and cash availability of 77.770 euro.
The company's Equity was valued at 80.323 euro, while total Liabilities amounted to 511.173 euro. Equity decreased by -4.972 euro, from 85.554 euro in 2022, to 80.323 in 2023.
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