Financial results - KIKITRANS SRL

Financial Summary - Kikitrans Srl
Unique identification code: 21333440
Registration number: J30/375/2007
Nace: 4520
Sales - Ron
44.043
Net Profit - Ron
-9.639
Employees
3
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Company Kikitrans Srl with Fiscal Code 21333440 recorded a turnover of 2024 of 44.043, with a net profit of -9.639 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kikitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.442 150.909 109.363 72.319 49.906 87.873 69.628 47.451 35.359 44.043
Total Income - EUR 78.894 188.003 99.303 88.884 50.215 88.425 71.244 47.697 38.749 51.084
Total Expenses - EUR 78.001 173.401 84.355 95.953 55.601 77.990 72.842 53.843 45.679 60.212
Gross Profit/Loss - EUR 893 14.603 14.948 -7.068 -5.386 10.435 -1.598 -6.146 -6.929 -9.129
Net Profit/Loss - EUR 893 13.849 13.998 -7.957 -5.888 9.597 -2.310 -6.621 -7.317 -9.639
Employees 3 3 3 4 4 3 3 3 3 3
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 25.3%, from 35.359 euro in the year 2023, to 44.043 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KIKITRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kikitrans Srl - CUI 21333440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.172 205.480 207.034 181.008 175.194 174.173 162.502 150.303 142.566 140.028
Current Assets 56.857 86.548 74.685 66.104 67.003 51.496 28.009 30.071 22.979 32.684
Inventories 47.479 65.158 64.442 53.628 59.897 36.634 21.057 24.429 15.778 19.798
Receivables 5.814 17.440 8.735 5.445 5.485 4.954 4.415 1.837 3.569 5.292
Cash 3.564 3.949 1.508 7.031 1.621 9.908 2.538 3.805 3.632 7.594
Shareholders Funds -56.251 -43.594 -28.858 -36.285 -41.471 -31.087 -32.708 -39.431 -46.629 -56.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.280 335.621 310.577 283.397 283.667 256.757 223.219 219.805 212.173 228.719
Income in Advance 0 45 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.684 euro in 2024 which includes Inventories of 19.798 euro, Receivables of 5.292 euro and cash availability of 7.594 euro.
The company's Equity was valued at -56.007 euro, while total Liabilities amounted to 228.719 euro. Equity decreased by -9.639 euro, from -46.629 euro in 2023, to -56.007 in 2024.

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