Financial results - KIFRA TRANSPORT SRL

Financial Summary - Kifra Transport Srl
Unique identification code: 36718916
Registration number: J2016002005055
Nace: 5226
Sales - Ron
3.007.082
Net Profit - Ron
264.047
Employees
6
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Company Kifra Transport Srl with Fiscal Code 36718916 recorded a turnover of 2024 of 3.007.082, with a net profit of 264.047 and having an average number of employees of 6. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kifra Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 229.206 98.387 11.428 307.064 781.544 857.132 1.621.845 3.007.082
Total Income - EUR - 0 230.033 147.673 12.683 318.529 782.601 857.724 1.643.077 3.025.614
Total Expenses - EUR - 298 226.524 158.487 11.476 366.765 685.337 721.759 1.618.552 2.731.850
Gross Profit/Loss - EUR - -298 3.509 -10.814 1.207 -48.236 97.264 135.965 24.525 293.764
Net Profit/Loss - EUR - -298 1.215 -12.797 1.170 -48.236 91.756 128.761 14.129 264.047
Employees - 0 5 3 2 8 4 2 4 6
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 86.5%, from 1.621.845 euro in the year 2023, to 3.007.082 euro in 2024. The Net Profit increased by 249.997 euro, from 14.129 euro in 2023, to 264.047 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 - Kifra Transport Srl - CUI 36718916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 26.766 429 993 796 657 283.769 777.672 785.136
Current Assets - 132 35.450 8.191 19.783 65.457 130.790 244.051 434.723 315.678
Inventories - 77 130 0 0 0 0 70.324 187.444 194.199
Receivables - 0 19.532 2.992 15.583 46.386 76.898 159.771 32.203 828
Cash - 55 15.788 5.199 4.200 19.070 53.893 13.956 215.076 120.650
Shareholders Funds - -254 988 -11.827 -9.069 -47.892 44.816 139.711 25.920 289.823
Social Capital - 45 66 64 63 9.303 9.097 9.125 9.097 9.046
Debts - 557 68.021 20.448 31.614 114.386 86.631 389.930 1.186.474 810.991
Income in Advance - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.678 euro in 2024 which includes Inventories of 194.199 euro, Receivables of 828 euro and cash availability of 120.650 euro.
The company's Equity was valued at 289.823 euro, while total Liabilities amounted to 810.991 euro. Equity increased by 264.047 euro, from 25.920 euro in 2023, to 289.823 in 2024.

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