Financial results - INTER TRANS KIDESA S.R.L.

Financial Summary - Inter Trans Kidesa S.r.l.
Unique identification code: 46640067
Registration number: J02/1526/2022
Nace: 4941
Sales - Ron
158.417
Net Profit - Ron
20.804
Employees
2
Open Account
Company Inter Trans Kidesa S.r.l. with Fiscal Code 46640067 recorded a turnover of 2024 of 158.417, with a net profit of 20.804 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 - Inter Trans Kidesa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.026 165.162 158.417
Total Income - EUR - - - - - - - 17.026 165.162 158.439
Total Expenses - EUR - - - - - - - 16.062 116.996 134.009
Gross Profit/Loss - EUR - - - - - - - 963 48.167 24.430
Net Profit/Loss - EUR - - - - - - - 797 46.761 20.804
Employees - - - - - - - 1 2 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 -3.5%, from 165.162 euro in the year 2023, to 158.417 euro in 2024. The Net Profit decreased by -25.696 euro, from 46.761 euro in 2023, to 20.804 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 - Inter Trans Kidesa S.r.l. - CUI 46640067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.182 17.826 34.287
Current Assets - - - - - - - 17.453 46.738 71.117
Inventories - - - - - - - 0 0 3.522
Receivables - - - - - - - 15.692 10.938 27.232
Cash - - - - - - - 1.761 35.800 40.363
Shareholders Funds - - - - - - - 837 47.604 21.642
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.798 16.960 83.763
Income in Advance - - - - - - - 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 71.117 euro in 2024 which includes Inventories of 3.522 euro, Receivables of 27.232 euro and cash availability of 40.363 euro.
The company's Equity was valued at 21.642 euro, while total Liabilities amounted to 83.763 euro. Equity decreased by -25.696 euro, from 47.604 euro in 2023, to 21.642 in 2024.

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