The most important financial indicators for the company Kebi & Adi Trans Srl - Unique Identification Number 38062191:
sales in 2023 was
250.730
euro, registering a net profit of
1.235
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kebi & Adi Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
80.571
167.669
272.773
289.297
266.868
250.730
Total Income - EUR
-
-
-
0
81.877
179.318
288.495
321.519
282.706
268.493
Total Expenses - EUR
-
-
-
1.082
79.166
169.540
244.204
266.390
265.755
264.580
Gross Profit/Loss - EUR
-
-
-
-1.082
2.710
9.778
44.292
55.130
16.951
3.914
Net Profit/Loss - EUR
-
-
-
-1.082
1.904
8.101
41.564
51.918
14.132
1.235
Employees
-
-
-
0
1
3
3
4
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. 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 decreased by -5.8%, from 266.868 euro in the year 2022, to 250.730 euro in 2023.
The Net Profit decreased by -12.855 euro, from 14.132 euro in 2022, to 1.235 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 -
Kebi & Adi Trans Srl - CUI 38062191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
930
706
28.776
41.154
25.273
10.531
2.009
Current Assets
-
-
-
231
22.417
29.079
49.713
121.874
138.545
78.370
Inventories
-
-
-
0
1.602
1.152
1.179
0
1.105
12.504
Receivables
-
-
-
179
13.532
20.180
27.255
33.643
44.628
35.325
Cash
-
-
-
53
7.283
7.747
21.279
88.230
92.811
30.540
Shareholders Funds
-
-
-
-1.038
886
8.970
50.364
101.165
103.445
23.862
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.199
22.237
48.886
40.503
45.981
45.631
56.517
Income in Advance
-
-
-
0
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
78.370 euro in 2023 which includes Inventories of
12.504 euro, Receivables of
35.325 euro and cash availability of
30.540 euro.
The company's Equity was valued at
23.862 euro, while total Liabilities amounted to
56.517 euro.
Equity decreased by -79.269 euro, from 103.445 euro in 2022, to 23.862 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kebi & Adi Trans Srl