Financial results - KEVIN TRANS KGA SRL

Financial Summary - Kevin Trans Kga Srl
Unique identification code: 35449003
Registration number: J04/1035/2017
Nace: 4941
Sales - Ron
102.761
Net Profit - Ron
21.786
Employees
1
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Company Kevin Trans Kga Srl with Fiscal Code 35449003 recorded a turnover of 2024 of 102.761, with a net profit of 21.786 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 - Kevin Trans Kga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.871 68.389 37.476 75.456 56.324 57.653 91.055 95.626 102.761
Total Income - EUR - 80.871 70.149 37.476 75.468 58.322 59.813 91.690 95.713 102.867
Total Expenses - EUR - 79.485 69.119 26.636 60.937 45.137 51.499 64.544 66.593 79.234
Gross Profit/Loss - EUR - 1.387 1.030 10.840 14.531 13.185 8.313 27.146 29.120 23.633
Net Profit/Loss - EUR - 582 -558 10.313 13.776 12.412 6.519 25.329 28.163 21.786
Employees - 2 0 1 1 1 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 8.1%, from 95.626 euro in the year 2023, to 102.761 euro in 2024. The Net Profit decreased by -6.220 euro, from 28.163 euro in 2023, to 21.786 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 - Kevin Trans Kga Srl - CUI 35449003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39.917 40.445 39.445 24.364 18.978 535 388 387 3.932
Current Assets - 13.418 7.811 18.457 17.120 19.224 41.802 48.464 63.640 55.786
Inventories - 8.910 0 666 20 0 0 0 0 4
Receivables - 2.730 7.102 15.655 14.359 9.377 15.083 16.569 54.089 44.164
Cash - 1.778 709 2.136 2.740 9.847 26.719 31.895 9.552 11.618
Shareholders Funds - 627 58 10.370 14.505 26.641 18.984 25.900 35.183 33.553
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 52.708 48.198 47.532 26.978 11.560 23.353 22.952 28.844 26.165
Income in Advance - 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 55.786 euro in 2024 which includes Inventories of 4 euro, Receivables of 44.164 euro and cash availability of 11.618 euro.
The company's Equity was valued at 33.553 euro, while total Liabilities amounted to 26.165 euro. Equity decreased by -1.434 euro, from 35.183 euro in 2023, to 33.553 in 2024.

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