Financial results - KEDEROGLU TRANSPORT S.R.L.

Financial Summary - Kederoglu Transport S.r.l.
Unique identification code: 39245510
Registration number: J05/975/2018
Nace: 4941
Sales - Ron
152.581
Net Profit - Ron
93.971
Employees
1
Open Account
Company Kederoglu Transport S.r.l. with Fiscal Code 39245510 recorded a turnover of 2020 of 152.581, with a net profit of 93.971 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 - Kederoglu Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.240 73.388 156.909 - - - -
Total Income - EUR - - - 56.623 74.125 166.253 - - - -
Total Expenses - EUR - - - 46.908 71.995 64.636 - - - -
Gross Profit/Loss - EUR - - - 9.714 2.129 101.617 - - - -
Net Profit/Loss - EUR - - - 9.148 322 96.636 - - - -
Employees - - - 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 117.9%, from 73.388 euro in the year 2019, to 156.909 euro in 2020. The Net Profit increased by 96.321 euro, from 322 euro in 2019, to 96.636 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 - Kederoglu Transport S.r.l. - CUI 39245510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.989 - - - -
Current Assets - - - 26.546 70.612 210.817 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 15.603 7.165 120.343 - - - -
Cash - - - 10.943 63.447 90.474 - - - -
Shareholders Funds - - - 9.191 9.335 105.794 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 17.354 61.277 112.089 - - - -
Income in Advance - - - 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 210.817 euro in 2020 which includes Inventories of 0 euro, Receivables of 120.343 euro and cash availability of 90.474 euro.
The company's Equity was valued at 105.794 euro, while total Liabilities amounted to 112.089 euro. Equity increased by 96.636 euro, from 9.335 euro in 2019, to 105.794 in 2020.

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