Financial results - KIDALCO SPEDITION S.R.L.

Financial Summary - Kidalco Spedition S.r.l.
Unique identification code: 38512334
Registration number: J35/2211/2023
Nace: 4941
Sales - Ron
76.827
Net Profit - Ron
-2.515
Employee
1
The most important financial indicators for the company Kidalco Spedition S.r.l. - Unique Identification Number 38512334: sales in 2023 was 76.827 euro, registering a net profit of -2.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron032K72K77K70K86K77K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidalco Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 32.474 72.147 77.464 69.758 86.481 76.827
Total Income - EUR - - - 0 32.474 72.147 77.477 69.758 86.481 77.290
Total Expenses - EUR - - - 64 20.096 41.855 65.849 58.501 74.869 79.053
Gross Profit/Loss - EUR - - - -64 12.378 30.293 11.628 11.257 11.612 -1.763
Net Profit/Loss - EUR - - - -64 12.053 29.571 10.899 10.615 10.764 -2.515
Employees - - - 0 2 2 3 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.9%, from 86.481 euro in the year 2022, to 76.827 euro in 2023. The Net Profit decreased by -10.732 euro, from 10.764 euro in 2022, to 0 in the last year.
Sales - Ron032K72K77K70K86K77K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6412K30K11K11K11K-2.5K20172017201820182019201920202020202120212022202220232023
Employees022331120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidalco Spedition S.r.l. - CUI 38512334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 5.372 11.928 11.390 33.162 20.954 11.068
Current Assets - - - 44 14.693 40.107 43.300 16.908 16.592 16.972
Inventories - - - 0 0 0 0 0 0 510
Receivables - - - 0 13.441 32.086 41.762 15.894 12.159 8.560
Cash - - - 44 1.252 8.021 1.538 1.014 4.433 7.902
Shareholders Funds - - - -20 12.034 41.372 38.255 27.594 18.807 16.234
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 64 8.032 10.664 16.435 22.476 18.740 11.805
Income in Advance - - - 0 0 0 0 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 16.972 euro in 2023 which includes Inventories of 510 euro, Receivables of 8.560 euro and cash availability of 7.902 euro.
The company's Equity was valued at 16.234 euro, while total Liabilities amounted to 11.805 euro. Equity decreased by -2.515 euro, from 18.807 euro in 2022, to 16.234 in 2023.

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