Financial results - KEVIN ADI TRANS S.R.L.

Financial Summary - Kevin Adi Trans S.r.l.
Unique identification code: 28814327
Registration number: J02/815/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kevin Adi Trans S.r.l. with Fiscal Code 28814327 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Kevin Adi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.645 143.407 87.154 0 0 0 0 0 0 0
Total Income - EUR 103.328 144.146 97.370 1.483 0 0 0 0 0 0
Total Expenses - EUR 142.685 163.193 119.502 9.181 53 61 25 6 0 0
Gross Profit/Loss - EUR -39.357 -19.047 -22.132 -7.699 -53 -61 -25 -6 0 0
Net Profit/Loss - EUR -39.357 -19.047 -23.480 -7.743 -53 -61 -25 -6 0 0
Employees 1 3 2 0 0 0 0 0 0 0
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.
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 - Kevin Adi Trans S.r.l. - CUI 28814327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.172 25.348 8.904 116 67 19 0 0 0 0
Current Assets 29.157 21.584 18.940 11.221 10.998 10.775 10.530 10.556 114 113
Inventories 8.837 357 569 713 700 686 671 673 0 0
Receivables 7.388 18.478 13.176 10.429 10.227 10.033 9.811 9.841 72 72
Cash 12.931 2.749 5.195 79 71 55 48 42 42 41
Shareholders Funds -64.219 -82.611 -104.693 -110.515 -108.428 -106.433 -104.098 -104.427 -104.110 -103.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.548 129.542 132.538 121.852 119.492 117.227 114.627 114.983 104.224 103.641
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 113 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 41 euro.
The company's Equity was valued at -103.528 euro, while total Liabilities amounted to 103.641 euro.

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