Financial results - KIA SPEDITION SRL

Financial Summary - Kia Spedition Srl
Unique identification code: 21765111
Registration number: J01/641/2007
Nace: 4791
Sales - Ron
183.962
Net Profit - Ron
162.544
Employees
1
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Company Kia Spedition Srl with Fiscal Code 21765111 recorded a turnover of 2024 of 183.962, with a net profit of 162.544 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kia Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.242 233.965 246.939 317.918 346.485 460.452 108.296 48.088 187.849 183.962
Total Income - EUR 163.501 246.690 247.994 318.560 348.148 465.143 108.307 48.119 188.439 184.455
Total Expenses - EUR 154.977 225.365 223.264 289.408 321.172 379.997 108.381 58.350 12.573 16.488
Gross Profit/Loss - EUR 8.525 21.325 24.730 29.152 26.976 85.146 -74 -10.232 175.866 167.967
Net Profit/Loss - EUR 6.838 17.574 22.342 25.968 23.502 81.167 -1.054 -10.712 174.020 162.544
Employees 2 2 1 2 2 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 decreased by -1.5%, from 187.849 euro in the year 2023, to 183.962 euro in 2024. The Net Profit decreased by -10.503 euro, from 174.020 euro in 2023, to 162.544 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 - Kia Spedition Srl - CUI 21765111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.425 12.194 31.083 13.457 8.891 2.167 0 0 2.503 145.269
Current Assets 63.754 104.305 78.849 158.213 121.679 206.761 81.040 74.527 271.056 267.039
Inventories 27.188 44.676 34.483 88.546 80.669 55.024 32.642 21.973 15.473 16.437
Receivables 23.424 25.278 18.533 29.906 21.958 32.607 46.386 51.002 254.807 246.180
Cash 13.142 34.351 25.833 39.761 19.052 119.130 2.012 1.552 776 4.421
Shareholders Funds 11.350 28.809 50.664 75.702 97.738 177.052 50.781 -329 173.691 335.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.152 88.009 59.268 95.968 32.832 31.876 30.259 74.856 99.867 77.042
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.039 euro in 2024 which includes Inventories of 16.437 euro, Receivables of 246.180 euro and cash availability of 4.421 euro.
The company's Equity was valued at 335.265 euro, while total Liabilities amounted to 77.042 euro. Equity increased by 162.544 euro, from 173.691 euro in 2023, to 335.265 in 2024.

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