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Financial results - KAYIKCIOGLU INTERNATIONAL TRANSPORT S.R.L.

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Financial Summary - Kayikcioglu International Transport S.r.l.
Unique identification code: 13667376
Registration number: J38/608/2023
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.676
Employees
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Company Kayikcioglu International Transport S.r.l. with Fiscal Code 13667376 recorded a turnover of 2024 of - , with a net profit of -4.676 and having an average number of employees of - . 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 - Kayikcioglu International Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.714 506.308 505.941 450.847 289.663 182.069 69.011 17.710 0 0
Total Income - EUR 427.095 538.546 534.753 464.934 309.528 204.600 74.523 17.727 0 0
Total Expenses - EUR 435.769 537.176 527.967 404.377 272.711 200.411 43.625 17.892 4.972 4.676
Gross Profit/Loss - EUR -8.674 1.369 6.786 60.557 36.817 4.188 30.898 -166 -4.972 -4.676
Net Profit/Loss - EUR -8.674 1.369 6.629 56.049 33.911 2.343 30.208 -343 -4.972 -4.676
Employees 14 13 9 9 7 4 2 1 1 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.
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 - Kayikcioglu International Transport S.r.l. - CUI 13667376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.559 47.400 40.591 31.616 30.711 3.360 2.072 3.802 354 352
Current Assets 465.497 521.316 562.389 570.284 601.094 573.529 596.951 601.007 591.142 576.096
Inventories 1.183 1.025 3.142 2.422 2.393 2.348 2.296 2.317 14 0
Receivables 458.930 509.001 519.013 513.689 539.743 531.152 515.594 511.679 513.358 512.643
Cash 5.385 11.291 40.234 54.173 58.958 40.029 79.061 87.010 77.770 63.453
Shareholders Funds -19.163 -17.598 -10.685 45.560 78.589 56.680 85.631 85.554 80.323 75.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534.367 587.450 613.664 556.340 553.216 520.209 513.392 519.255 511.173 501.249
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 "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 576.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.643 euro and cash availability of 63.453 euro.
The company's Equity was valued at 75.198 euro, while total Liabilities amounted to 501.249 euro. Equity decreased by -4.676 euro, from 80.323 euro in 2023, to 75.198 in 2024.
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