Financial results - KBS TRANS HOLDING SRL

Financial Summary - Kbs Trans Holding Srl
Unique identification code: 26094645
Registration number: J2009000447190
Nace: 4941
Sales - Ron
1.792.220
Net Profit - Ron
25.456
Employees
19
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Company Kbs Trans Holding Srl with Fiscal Code 26094645 recorded a turnover of 2024 of 1.792.220, with a net profit of 25.456 and having an average number of employees of 19. 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 - Kbs Trans Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.011.462 2.042.068 1.833.124 1.785.486 1.617.564 1.433.416 1.531.664 1.790.096 1.691.683 1.792.220
Total Income - EUR 2.174.144 2.625.057 1.955.323 1.882.363 1.790.306 1.506.433 1.583.348 1.828.017 1.767.418 1.822.817
Total Expenses - EUR 2.160.775 2.459.395 1.928.172 1.982.333 1.751.589 1.420.778 1.525.844 1.780.032 1.710.983 1.788.761
Gross Profit/Loss - EUR 13.369 165.661 27.151 -99.970 38.717 85.655 57.504 47.985 56.435 34.056
Net Profit/Loss - EUR 11.243 142.741 21.009 -102.082 38.717 77.451 53.789 39.251 48.523 25.456
Employees 26 26 26 25 21 20 21 21 20 19
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 increased by 6.5%, from 1.691.683 euro in the year 2023, to 1.792.220 euro in 2024. The Net Profit decreased by -22.796 euro, from 48.523 euro in 2023, to 25.456 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 - Kbs Trans Holding Srl - CUI 26094645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.841 11.795 9.708 10.963 9.431 7.990 6.773 5.852 5.245 4.774
Current Assets 346.871 489.309 376.433 221.930 262.177 307.229 369.339 437.863 434.224 430.355
Inventories 5.293 15.488 58.662 46.309 29.929 17.603 34.221 41.196 30.620 40.702
Receivables 296.885 287.186 278.409 156.898 219.239 233.831 297.888 264.990 343.055 336.554
Cash 44.693 186.635 39.361 18.724 13.009 55.795 37.231 131.677 60.549 53.098
Shareholders Funds 196.011 147.477 165.991 60.863 98.668 174.248 224.173 54.852 103.209 128.088
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 177.538 365.343 231.667 179.209 179.980 147.878 158.713 395.658 343.135 313.877
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 430.355 euro in 2024 which includes Inventories of 40.702 euro, Receivables of 336.554 euro and cash availability of 53.098 euro.
The company's Equity was valued at 128.088 euro, while total Liabilities amounted to 313.877 euro. Equity increased by 25.456 euro, from 103.209 euro in 2023, to 128.088 in 2024.

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