Financial results - K-H VIP TRANS S.R.L.

Financial Summary - K-H Vip Trans S.r.l.
Unique identification code: 34839520
Registration number: J2015000163147
Nace: 4941
Sales - Ron
198.528
Net Profit - Ron
9.457
Employees
2
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Company K-H Vip Trans S.r.l. with Fiscal Code 34839520 recorded a turnover of 2024 of 198.528, with a net profit of 9.457 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 - K-H Vip Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.747 59.870 67.410 119.545 159.163 175.434 183.246 215.597 217.264 198.528
Total Income - EUR 5.811 60.476 68.504 122.205 167.500 177.055 183.663 228.847 218.408 203.494
Total Expenses - EUR 9.653 51.919 46.634 110.513 144.882 143.402 156.774 190.435 189.653 190.141
Gross Profit/Loss - EUR -3.842 8.557 21.869 11.692 22.617 33.653 26.888 38.412 28.755 13.353
Net Profit/Loss - EUR -4.015 7.260 21.183 10.517 20.912 32.105 25.344 36.676 26.963 9.457
Employees 1 1 1 2 2 2 2 2 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 -8.1%, from 217.264 euro in the year 2023, to 198.528 euro in 2024. The Net Profit decreased by -17.356 euro, from 26.963 euro in 2023, to 9.457 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 - K-H Vip Trans S.r.l. - CUI 34839520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.793 13.684 8.609 22.706 13.395 7.579 3.029 44.125 44.262 44.247
Current Assets 3.581 16.385 39.199 51.869 59.459 81.406 104.727 74.003 78.240 62.850
Inventories 360 356 10.299 1.693 1.650 1.916 2.908 3.585 6.442 1.348
Receivables 8.427 12.557 18.544 37.770 32.065 36.893 42.620 36.351 50.504 32.846
Cash -5.206 3.472 10.356 12.406 25.745 42.597 59.199 34.067 21.295 28.657
Shareholders Funds 9.484 16.647 37.548 33.795 54.053 74.146 97.846 92.102 98.361 99.721
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.134 12.066
Debts 12.891 13.422 12.349 43.259 22.519 20.417 15.909 34.243 25.386 17.266
Income in Advance 0 505 496 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 "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 62.850 euro in 2024 which includes Inventories of 1.348 euro, Receivables of 32.846 euro and cash availability of 28.657 euro.
The company's Equity was valued at 99.721 euro, while total Liabilities amounted to 17.266 euro. Equity increased by 1.909 euro, from 98.361 euro in 2023, to 99.721 in 2024.

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