The most important financial indicators for the company K-H Vip Trans S.r.l. - Unique Identification Number 34839520:
sales in 2023 was
217.264
euro, registering a net profit of
26.963
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 1.1%, from 215.597 euro in the year 2022, to 217.264 euro in 2023.
The Net Profit decreased by -9.602 euro, from 36.676 euro in 2022, to 26.963 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18.793
13.684
8.609
22.706
13.395
7.579
3.029
44.125
44.262
Current Assets
-
3.581
16.385
39.199
51.869
59.459
81.406
104.727
74.003
78.240
Inventories
-
360
356
10.299
1.693
1.650
1.916
2.908
3.585
6.442
Receivables
-
8.427
12.557
18.544
37.770
32.065
36.893
42.620
36.351
50.504
Cash
-
-5.206
3.472
10.356
12.406
25.745
42.597
59.199
34.067
21.295
Shareholders Funds
-
9.484
16.647
37.548
33.795
54.053
74.146
97.846
92.102
98.361
Social Capital
-
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.134
Debts
-
12.891
13.422
12.349
43.259
22.519
20.417
15.909
34.243
25.386
Income in Advance
-
0
505
496
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
"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
78.240 euro in 2023 which includes Inventories of
6.442 euro, Receivables of
50.504 euro and cash availability of
21.295 euro.
The company's Equity was valued at
98.361 euro, while total Liabilities amounted to
25.386 euro.
Equity increased by 6.539 euro, from 92.102 euro in 2022, to 98.361 in 2023.
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Comments - K-H Vip Trans S.r.l.