Financial results - K.C.S. TRANS S.R.L.

Financial Summary - K.c.s. Trans S.r.l.
Unique identification code: 21132209
Registration number: J08/488/2007
Nace: 4631
Sales - Ron
8.957
Net Profit - Ron
-29.896
Employees
Open Account
Company K.c.s. Trans S.r.l. with Fiscal Code 21132209 recorded a turnover of 2024 of 8.957, with a net profit of -29.896 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.c.s. Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.913 29.042 29.502 35.642 38.987 23.993 16.326 20.774 22.526 8.957
Total Income - EUR 57.913 29.708 29.506 35.642 39.568 25.209 18.344 23.407 22.806 10.582
Total Expenses - EUR 62.911 44.722 45.502 45.219 60.869 39.033 36.942 47.206 51.155 40.477
Gross Profit/Loss - EUR -4.998 -15.014 -15.996 -9.577 -21.301 -13.824 -18.598 -23.799 -28.349 -29.896
Net Profit/Loss - EUR -6.735 -15.886 -16.881 -10.646 -22.458 -14.544 -19.100 -24.424 -28.349 -29.896
Employees 1 1 1 1 0 1 1 1 0 0
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 -60.0%, from 22.526 euro in the year 2023, to 8.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - K.c.s. Trans S.r.l.

Rating financiar

Financial Rating -
K.C.S. TRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
K.c.s. Trans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
K.c.s. Trans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
K.c.s. Trans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - K.c.s. Trans S.r.l. - CUI 21132209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.389 1.375 1.352 1.327 1.301 1.276 1.248 1.252 0 0
Current Assets 7.635 7.658 6.847 6.830 10.380 5.532 5.434 5.837 19.425 12.344
Inventories 637 6.992 4.238 5.927 8.925 4.851 4.530 4.046 5.699 6.711
Receivables 83 497 1.126 898 1.047 528 620 1.702 2.394 5.448
Cash 6.915 169 1.484 6 407 154 284 89 11.332 184
Shareholders Funds -36.672 -52.183 -68.192 -77.558 -98.515 -111.191 -127.825 -152.645 -180.532 -209.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.696 61.216 76.391 85.715 110.196 117.999 134.508 159.734 199.957 221.762
Income in Advance 0 0 0 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.344 euro in 2024 which includes Inventories of 6.711 euro, Receivables of 5.448 euro and cash availability of 184 euro.
The company's Equity was valued at -209.419 euro, while total Liabilities amounted to 221.762 euro. Equity decreased by -29.896 euro, from -180.532 euro in 2023, to -209.419 in 2024.

Risk Reports Prices

Reviews - K.c.s. Trans S.r.l.

Comments - K.c.s. Trans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.