Financial results - KDG TRANSFER TRANS S.R.L.

Financial Summary - Kdg Transfer Trans S.r.l.
Unique identification code: 41398869
Registration number: J52/846/2019
Nace: 4941
Sales - Ron
82.794
Net Profit - Ron
2.752
Employees
1
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Company Kdg Transfer Trans S.r.l. with Fiscal Code 41398869 recorded a turnover of 2024 of 82.794, with a net profit of 2.752 and having an average number of employees of 1. 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 - Kdg Transfer Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.825 9.464 63.573 82.794
Total Income - EUR - - - - - - 33.825 9.464 63.573 82.794
Total Expenses - EUR - - - - - - 30.746 11.049 60.497 78.463
Gross Profit/Loss - EUR - - - - - - 3.078 -1.584 3.077 4.331
Net Profit/Loss - EUR - - - - - - 2.747 -1.677 2.454 2.752
Employees - - - - - - 1 1 1 1
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 31.0%, from 63.573 euro in the year 2023, to 82.794 euro in 2024. The Net Profit increased by 312 euro, from 2.454 euro in 2023, to 2.752 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 - Kdg Transfer Trans S.r.l. - CUI 41398869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 543 393 240 88
Current Assets - - - - - - 7.994 8.979 13.125 17.500
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.965 7.304 9.455 16.359
Cash - - - - - - 1.030 1.675 3.671 1.141
Shareholders Funds - - - - - - 2.487 817 3.269 6.003
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.051 8.555 10.097 11.585
Income in Advance - - - - - - 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 17.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.359 euro and cash availability of 1.141 euro.
The company's Equity was valued at 6.003 euro, while total Liabilities amounted to 11.585 euro. Equity increased by 2.752 euro, from 3.269 euro in 2023, to 6.003 in 2024.

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