Financial results - KUN TRANS SRL

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Financial Summary - Kun Trans Srl
Unique identification code: 14869918
Registration number: J31/250/2002
Nace: 4312
Sales - Ron
97.502
Net Profit - Ron
-55.902
Employee
6
Open Account
The most important financial indicators for the company Kun Trans Srl - Unique Identification Number 14869918: sales in 2023 was 97.502 euro, registering a net profit of -55.902 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kun Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.394 278.493 133.603 93.510 256.221 188.014 130.239 200.636 329.734 97.502
Total Income - EUR 179.310 278.562 154.568 94.933 311.752 188.161 157.804 206.924 379.322 97.507
Total Expenses - EUR 177.915 234.658 169.755 118.594 194.781 166.527 138.942 175.076 260.427 152.434
Gross Profit/Loss - EUR 1.395 43.905 -15.187 -23.661 116.970 21.634 18.862 31.848 118.895 -54.927
Net Profit/Loss - EUR 1.147 36.782 -15.187 -24.606 113.853 19.756 17.284 29.779 115.145 -55.902
Employees 12 11 11 10 8 8 8 7 8 6
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. In the last year of activity, the sales decreased by -70.3%, from 329.734 euro in the year 2022, to 97.502 euro in 2023. The Net Profit decreased by -114.796 euro, from 115.145 euro in 2022, to 0 in the last year.
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Kun Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kun Trans Srl - CUI 14869918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.364 140.841 138.230 141.399 64.198 55.177 86.127 102.131 88.993 44.302
Current Assets 195.733 201.396 147.044 146.535 261.083 222.855 200.204 196.316 307.919 203.092
Inventories 3.545 0 0 8.443 8.288 0 0 0 0 4.604
Receivables 150.276 117.707 104.242 114.366 202.835 155.525 171.806 131.021 226.327 164.364
Cash 41.912 83.688 42.802 23.726 49.960 46.121 28.398 65.295 81.592 34.124
Shareholders Funds 78.552 115.990 99.620 73.328 185.836 201.993 215.447 240.448 303.078 246.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.483 174.399 149.555 159.334 130.424 85.061 126.156 94.098 145.682 104.200
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.092 euro in 2023 which includes Inventories of 4.604 euro, Receivables of 164.364 euro and cash availability of 34.124 euro.
The company's Equity was valued at 246.257 euro, while total Liabilities amounted to 104.200 euro. Equity decreased by -55.902 euro, from 303.078 euro in 2022, to 246.257 in 2023.
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