Financial results - ANDRO KISS TRANS S.R.L.

Financial Summary - Andro Kiss Trans S.r.l.
Unique identification code: 27496667
Registration number: J01/578/2010
Nace: 4941
Sales - Ron
92.834
Net Profit - Ron
4.108
Employees
2
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Company Andro Kiss Trans S.r.l. with Fiscal Code 27496667 recorded a turnover of 2024 of 92.834, with a net profit of 4.108 and having an average number of employees of 2. 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 - Andro Kiss Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.127 229.560 294.588 210.333 88.908 77.515 99.964 115.533 107.434 92.834
Total Income - EUR 167.167 230.986 298.172 216.501 90.733 79.632 113.178 116.411 107.936 92.891
Total Expenses - EUR 147.521 228.689 292.686 234.393 84.208 70.534 86.383 98.051 85.694 87.136
Gross Profit/Loss - EUR 19.646 2.297 5.486 -17.892 6.525 9.098 26.795 18.360 22.241 5.755
Net Profit/Loss - EUR 16.493 1.911 1.044 -20.056 5.635 8.322 25.908 17.221 21.291 4.108
Employees 0 4 6 4 3 3 3 2 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 -13.1%, from 107.434 euro in the year 2023, to 92.834 euro in 2024. The Net Profit decreased by -17.064 euro, from 21.291 euro in 2023, to 4.108 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 - Andro Kiss Trans S.r.l. - CUI 27496667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.649 40.923 60.503 53.832 37.041 24.529 15.949 9.809 7.552 11.387
Current Assets 67.368 49.859 60.853 44.364 44.697 30.167 30.896 32.850 22.215 21.048
Inventories 1.181 475 468 459 450 442 432 0 0 27
Receivables 55.265 26.536 32.113 29.643 17.475 9.970 9.547 21.933 5.357 3.826
Cash 10.922 22.847 28.272 14.262 26.772 19.755 20.917 10.917 16.858 17.195
Shareholders Funds 16.554 18.297 19.031 -1.374 4.307 12.548 38.178 17.395 24.886 25.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.462 72.485 102.325 99.570 77.431 42.148 8.290 25.264 4.881 7.199
Income in Advance 0 0 0 0 0 0 377 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 21.048 euro in 2024 which includes Inventories of 27 euro, Receivables of 3.826 euro and cash availability of 17.195 euro.
The company's Equity was valued at 25.237 euro, while total Liabilities amounted to 7.199 euro. Equity increased by 490 euro, from 24.886 euro in 2023, to 25.237 in 2024.

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