Financial results - KIA & STEVEN SRL

Financial Summary - Kia & Steven Srl
Unique identification code: 24236476
Registration number: J2008003160127
Nace: 4941
Sales - Ron
1.189.004
Net Profit - Ron
164.681
Employees
15
Open Account
Company Kia & Steven Srl with Fiscal Code 24236476 recorded a turnover of 2024 of 1.189.004, with a net profit of 164.681 and having an average number of employees of 15. 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 - Kia & Steven Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 976.670 1.103.975 1.270.751 1.292.496 1.580.289 1.549.542 1.551.548 1.356.551 1.490.445 1.189.004
Total Income - EUR 988.702 1.117.190 1.284.934 1.339.953 1.587.954 1.572.215 1.640.979 1.371.739 1.513.618 1.353.027
Total Expenses - EUR 889.897 1.048.298 1.167.155 1.228.240 1.427.651 1.350.816 1.370.433 1.065.708 1.254.091 1.156.821
Gross Profit/Loss - EUR 98.805 68.892 117.779 111.713 160.303 221.399 270.546 306.031 259.526 196.206
Net Profit/Loss - EUR 82.577 56.674 98.713 93.771 134.068 186.761 227.338 257.704 217.308 164.681
Employees 18 17 19 18 18 20 19 17 0 15
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 -19.8%, from 1.490.445 euro in the year 2023, to 1.189.004 euro in 2024. The Net Profit decreased by -51.413 euro, from 217.308 euro in 2023, to 164.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kia & Steven Srl

Rating financiar

Financial Rating -
KIA & STEVEN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kia & Steven Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kia & Steven Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kia & Steven Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Steven Srl - CUI 24236476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.836 146.809 202.414 159.701 159.280 144.736 36.555 3.484 272.829 411.590
Current Assets 457.530 566.376 635.614 860.119 910.249 1.049.610 1.322.117 1.427.498 1.209.588 910.264
Inventories 2.904 3.302 0 0 0 0 0 0 0 0
Receivables 270.548 311.716 343.434 335.348 459.830 525.321 482.769 428.592 437.547 178.519
Cash 184.078 251.358 292.181 524.771 450.419 524.289 839.347 998.906 772.040 731.745
Shareholders Funds 185.830 240.609 335.250 422.735 549.449 725.794 937.037 1.197.648 1.411.324 967.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406.536 472.575 502.778 597.086 522.774 468.552 421.635 233.334 71.092 354.003
Income in Advance 0 0 0 0 856 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 910.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.519 euro and cash availability of 731.745 euro.
The company's Equity was valued at 967.852 euro, while total Liabilities amounted to 354.003 euro. Equity decreased by -435.585 euro, from 1.411.324 euro in 2023, to 967.852 in 2024.

Risk Reports Prices

Reviews - Kia & Steven Srl

Comments - Kia & Steven Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.