Financial results - KEBI & ADI TRANS SRL

Financial Summary - Kebi & Adi Trans Srl
Unique identification code: 38062191
Registration number: J25/584/2017
Nace: 4941
Sales - Ron
252.530
Net Profit - Ron
1.927
Employees
3
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Company Kebi & Adi Trans Srl with Fiscal Code 38062191 recorded a turnover of 2024 of 252.530, with a net profit of 1.927 and having an average number of employees of 3. 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 - Kebi & Adi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 80.571 167.669 272.773 289.297 266.868 250.730 252.530
Total Income - EUR - - 0 81.877 179.318 288.495 321.519 282.706 268.493 276.965
Total Expenses - EUR - - 1.082 79.166 169.540 244.204 266.390 265.755 264.580 271.996
Gross Profit/Loss - EUR - - -1.082 2.710 9.778 44.292 55.130 16.951 3.914 4.969
Net Profit/Loss - EUR - - -1.082 1.904 8.101 41.564 51.918 14.132 1.235 1.927
Employees - - 0 1 3 3 4 3 3 3
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 1.3%, from 250.730 euro in the year 2023, to 252.530 euro in 2024. The Net Profit increased by 699 euro, from 1.235 euro in 2023, to 1.927 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 - Kebi & Adi Trans Srl - CUI 38062191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 930 706 28.776 41.154 25.273 10.531 2.009 6.953
Current Assets - - 231 22.417 29.079 49.713 121.874 138.545 78.370 56.069
Inventories - - 0 1.602 1.152 1.179 0 1.105 12.504 20.504
Receivables - - 179 13.532 20.180 27.255 33.643 44.628 35.325 17.056
Cash - - 53 7.283 7.747 21.279 88.230 92.811 30.540 18.508
Shareholders Funds - - -1.038 886 8.970 50.364 101.165 103.445 23.862 25.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.199 22.237 48.886 40.503 45.981 45.631 56.517 37.367
Income in Advance - - 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 56.069 euro in 2024 which includes Inventories of 20.504 euro, Receivables of 17.056 euro and cash availability of 18.508 euro.
The company's Equity was valued at 25.655 euro, while total Liabilities amounted to 37.367 euro. Equity increased by 1.927 euro, from 23.862 euro in 2023, to 25.655 in 2024.

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