Financial results - KICSI TRANS S.R.L.

Financial Summary - Kicsi Trans S.r.l.
Unique identification code: 38773461
Registration number: J14/38/2018
Nace: 4941
Sales - Ron
269.044
Net Profit - Ron
21.068
Employee
4
The most important financial indicators for the company Kicsi Trans S.r.l. - Unique Identification Number 38773461: sales in 2023 was 269.044 euro, registering a net profit of 21.068 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kicsi Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.331 47.039 85.353 153.827 297.007 269.044
Total Income - EUR - - - - 18.413 47.608 87.265 172.110 314.087 284.675
Total Expenses - EUR - - - - 13.713 43.560 78.936 135.108 280.308 260.933
Gross Profit/Loss - EUR - - - - 4.700 4.048 8.329 37.001 33.779 23.741
Net Profit/Loss - EUR - - - - 4.148 3.483 7.490 35.496 31.166 21.068
Employees - - - - 0 2 2 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 297.007 euro in the year 2022, to 269.044 euro in 2023. The Net Profit decreased by -10.004 euro, from 31.166 euro in 2022, to 21.068 in the last year.

Check the financial reports for the company - Kicsi Trans S.r.l.

Rating financiar

Financial Rating -
Kicsi Trans S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Kicsi Trans S.r.l.

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 -
Kicsi Trans S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kicsi Trans S.r.l.

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 - Kicsi Trans S.r.l. - CUI 38773461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11 14.470 30.036 41.240 32.611 18.807
Current Assets - - - - 4.558 14.063 24.304 65.341 93.450 46.451
Inventories - - - - 0 44 162 15.014 20.352 0
Receivables - - - - 2.344 11.004 15.404 19.678 40.956 34.771
Cash - - - - 2.214 3.014 8.737 30.649 32.143 11.680
Shareholders Funds - - - - 4.191 7.593 14.939 50.104 81.425 46.121
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 370 22.310 42.501 57.520 45.716 21.126
Income in Advance - - - - 8 8 8 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.451 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.771 euro and cash availability of 11.680 euro.
The company's Equity was valued at 46.121 euro, while total Liabilities amounted to 21.126 euro. Equity decreased by -35.058 euro, from 81.425 euro in 2022, to 46.121 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kicsi Trans S.r.l.

Comments - Kicsi Trans S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.