Financial results - KIKITRANS SRL

Financial Summary - Kikitrans Srl
Unique identification code: 21333440
Registration number: J30/375/2007
Nace: 4520
Sales - Ron
35.359
Net Profit - Ron
-7.317
Employee
3
The most important financial indicators for the company Kikitrans Srl - Unique Identification Number 21333440: sales in 2023 was 35.359 euro, registering a net profit of -7.317 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron27K74K151K109K72K50K88K70K47K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kikitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.707 74.442 150.909 109.363 72.319 49.906 87.873 69.628 47.451 35.359
Total Income - EUR 39.269 78.894 188.003 99.303 88.884 50.215 88.425 71.244 47.697 38.749
Total Expenses - EUR 50.071 78.001 173.401 84.355 95.953 55.601 77.990 72.842 53.843 45.679
Gross Profit/Loss - EUR -10.802 893 14.603 14.948 -7.068 -5.386 10.435 -1.598 -6.146 -6.929
Net Profit/Loss - EUR -11.980 893 13.849 13.998 -7.957 -5.888 9.597 -2.310 -6.621 -7.317
Employees 3 3 3 3 4 4 3 3 3 3
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 -25.3%, from 47.451 euro in the year 2022, to 35.359 euro in 2023.
Sales - Ron27K74K151K109K72K50K88K70K47K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K89314K14K-8K-5.9K9.6K-2.3K-6.6K-7.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333344333320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Kikitrans Srl

Rating financiar

Financial Rating -
Kikitrans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kikitrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kikitrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kikitrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kikitrans Srl - CUI 21333440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.744 243.172 205.480 207.034 181.008 175.194 174.173 162.502 150.303 142.566
Current Assets 40.473 56.857 86.548 74.685 66.104 67.003 51.496 28.009 30.071 22.979
Inventories 36.765 47.479 65.158 64.442 53.628 59.897 36.634 21.057 24.429 15.778
Receivables 3.220 5.814 17.440 8.735 5.445 5.485 4.954 4.415 1.837 3.569
Cash 488 3.564 3.949 1.508 7.031 1.621 9.908 2.538 3.805 3.632
Shareholders Funds -56.671 -56.251 -43.594 -28.858 -36.285 -41.471 -31.087 -32.708 -39.431 -46.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 336.887 356.280 335.621 310.577 283.397 283.667 256.757 223.219 219.805 212.173
Income in Advance 0 0 45 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 "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 22.979 euro in 2023 which includes Inventories of 15.778 euro, Receivables of 3.569 euro and cash availability of 3.632 euro.
The company's Equity was valued at -46.629 euro, while total Liabilities amounted to 212.173 euro. Equity decreased by -7.317 euro, from -39.431 euro in 2022, to -46.629 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kikitrans Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Kikitrans Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez...
Incearca asistentul nostru AI!