Financial results - KIDALCO SPEDITION S.R.L.

Financial Summary - Kidalco Spedition S.r.l.
Unique identification code: 38512334
Registration number: J2023002211355
Nace: 4941
Sales - Ron
67.818
Net Profit - Ron
-3.139
Employees
1
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Company Kidalco Spedition S.r.l. with Fiscal Code 38512334 recorded a turnover of 2024 of 67.818, with a net profit of -3.139 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 - Kidalco Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.474 72.147 77.464 69.758 86.481 76.827 67.818
Total Income - EUR - - 0 32.474 72.147 77.477 69.758 86.481 77.290 68.697
Total Expenses - EUR - - 64 20.096 41.855 65.849 58.501 74.869 79.053 70.656
Gross Profit/Loss - EUR - - -64 12.378 30.293 11.628 11.257 11.612 -1.763 -1.959
Net Profit/Loss - EUR - - -64 12.053 29.571 10.899 10.615 10.764 -2.515 -3.139
Employees - - 0 2 2 3 3 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 -11.2%, from 76.827 euro in the year 2023, to 67.818 euro in 2024.
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 - Kidalco Spedition S.r.l. - CUI 38512334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.372 11.928 11.390 33.162 20.954 11.068 33.245
Current Assets - - 44 14.693 40.107 43.300 16.908 16.592 16.972 29.289
Inventories - - 0 0 0 0 0 0 510 0
Receivables - - 0 13.441 32.086 41.762 15.894 12.159 8.560 19.186
Cash - - 44 1.252 8.021 1.538 1.014 4.433 7.902 10.103
Shareholders Funds - - -20 12.034 41.372 38.255 27.594 18.807 16.234 2.953
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 64 8.032 10.664 16.435 22.476 18.740 11.805 59.581
Income in Advance - - 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 29.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.186 euro and cash availability of 10.103 euro.
The company's Equity was valued at 2.953 euro, while total Liabilities amounted to 59.581 euro. Equity decreased by -13.191 euro, from 16.234 euro in 2023, to 2.953 in 2024.

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