Financial results - KIA TRADING SRL

Financial Summary - Kia Trading Srl
Unique identification code: 15470159
Registration number: J2003000205253
Nace: 1071
Sales - Ron
222.245
Net Profit - Ron
21.683
Employees
9
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Company Kia Trading Srl with Fiscal Code 15470159 recorded a turnover of 2024 of 222.245, with a net profit of 21.683 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.718 146.165 158.612 156.353 157.350 127.461 139.576 164.339 188.307 222.245
Total Income - EUR 213.174 247.507 274.040 272.209 274.015 230.093 243.909 287.781 342.301 221.904
Total Expenses - EUR 200.688 216.781 252.931 247.129 251.889 217.836 233.247 267.624 342.640 194.662
Gross Profit/Loss - EUR 12.486 30.726 21.109 25.080 22.126 12.257 10.662 20.158 -339 27.242
Net Profit/Loss - EUR 12.486 30.726 18.782 23.517 20.552 11.395 9.430 18.587 -2.366 21.683
Employees 10 10 11 8 9 8 8 7 8 9
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 18.7%, from 188.307 euro in the year 2023, to 222.245 euro in 2024. The Net Profit increased by 21.683 euro, from 0 euro in 2023, to 21.683 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 Trading Srl - CUI 15470159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.397 68.984 80.178 71.586 60.450 50.695 44.568 42.548 9.571 8.878
Current Assets 11.297 8.176 7.032 6.306 7.723 5.395 9.498 13.979 11.174 32.394
Inventories 6.950 4.575 3.516 3.888 3.400 3.494 4.763 5.475 2.591 5.241
Receivables 3.080 3.534 3.362 1.744 4.254 1.862 2.599 8.459 6.206 23.017
Cash 1.267 67 154 674 70 39 2.136 45 2.377 4.136
Shareholders Funds -72.083 -40.622 -21.153 2.752 23.251 34.205 42.876 47.401 9.996 27.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.777 117.782 108.364 75.140 44.923 21.886 11.190 9.126 11.145 14.018
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.394 euro in 2024 which includes Inventories of 5.241 euro, Receivables of 23.017 euro and cash availability of 4.136 euro.
The company's Equity was valued at 27.253 euro, while total Liabilities amounted to 14.018 euro. Equity increased by 17.313 euro, from 9.996 euro in 2023, to 27.253 in 2024.

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