Financial results - KIHILA SRL

Financial Summary - Kihila Srl
Unique identification code: 14279992
Registration number: J05/829/2001
Nace: 4941
Sales - Ron
841.726
Net Profit - Ron
49.381
Employees
15
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Company Kihila Srl with Fiscal Code 14279992 recorded a turnover of 2024 of 841.726, with a net profit of 49.381 and having an average number of employees of 15. 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 - Kihila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.539 674.935 638.813 826.814 968.831 563.030 593.810 822.326 635.891 841.726
Total Income - EUR 692.969 708.860 655.723 869.605 979.314 603.623 617.757 851.768 682.446 853.211
Total Expenses - EUR 658.906 659.258 558.011 690.787 806.587 491.478 472.135 666.360 647.506 795.175
Gross Profit/Loss - EUR 34.063 49.602 97.712 178.818 172.728 112.146 145.622 185.408 34.940 58.036
Net Profit/Loss - EUR 28.409 41.653 82.639 170.643 164.736 107.503 140.493 178.542 29.472 49.381
Employees 13 14 13 15 18 12 11 12 13 15
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 33.1%, from 635.891 euro in the year 2023, to 841.726 euro in 2024. The Net Profit increased by 20.074 euro, from 29.472 euro in 2023, to 49.381 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 - Kihila Srl - CUI 14279992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.273 70.442 70.797 130.003 129.124 108.242 68.132 45.457 65.580 124.445
Current Assets 181.867 187.814 308.351 476.948 544.292 554.375 271.377 269.718 315.106 324.293
Inventories 560 11 11 11 11 0 0 0 0 0
Receivables 151.160 149.613 192.481 247.732 224.097 190.475 191.816 200.301 176.510 232.877
Cash 30.147 38.190 115.859 229.206 320.185 363.899 79.561 69.417 138.596 91.416
Shareholders Funds 64.117 105.116 181.598 348.908 506.887 604.781 287.011 252.992 281.696 329.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.024 153.140 197.549 258.042 166.529 57.836 52.497 62.184 98.991 119.236
Income in Advance 0 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 "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 324.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.877 euro and cash availability of 91.416 euro.
The company's Equity was valued at 329.502 euro, while total Liabilities amounted to 119.236 euro. Equity increased by 49.381 euro, from 281.696 euro in 2023, to 329.502 in 2024.

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