The most important financial indicators for the company Kifra Transport Srl - Unique Identification Number 36718916:
sales in 2023 was
1.621.845
euro, registering a net profit of
14.129
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 increased by 89.8%, from 857.132 euro in the year 2022, to 1.621.845 euro in 2023.
The Net Profit decreased by -114.242 euro, from 128.761 euro in 2022, to 14.129 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
171
26.766
429
993
796
657
283.769
777.672
Current Assets
-
-
132
35.450
8.191
19.783
65.457
130.790
244.051
434.723
Inventories
-
-
77
130
0
0
0
0
70.324
187.444
Receivables
-
-
0
19.532
2.992
15.583
46.386
76.898
159.771
32.203
Cash
-
-
55
15.788
5.199
4.200
19.070
53.893
13.956
215.076
Shareholders Funds
-
-
-254
988
-11.827
-9.069
-47.892
44.816
139.711
25.920
Social Capital
-
-
45
66
64
63
9.303
9.097
9.125
9.097
Debts
-
-
557
68.021
20.448
31.614
114.386
86.631
389.930
1.186.474
Income in Advance
-
-
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
434.723 euro in 2023 which includes Inventories of
187.444 euro, Receivables of
32.203 euro and cash availability of
215.076 euro.
The company's Equity was valued at
25.920 euro, while total Liabilities amounted to
1.186.474 euro.
Equity decreased by -113.367 euro, from 139.711 euro in 2022, to 25.920 in 2023.
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Comments - Kifra Transport Srl