Financial results - KINCOV TRANS SRL

Financial Summary - Kincov Trans Srl
Unique identification code: 30699726
Registration number: J12/2582/2012
Nace: 4941
Sales - Ron
9.667
Net Profit - Ron
6.281
Employees
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Company Kincov Trans Srl with Fiscal Code 30699726 recorded a turnover of 2024 of 9.667, with a net profit of 6.281 and having an average number of employees of - . 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 - Kincov Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.652 31.463 27.050 43.224 44.652 40.441 56.643 42.408 75.146 9.667
Total Income - EUR 48.354 31.619 27.949 43.265 50.218 41.504 58.640 56.088 75.275 30.507
Total Expenses - EUR 26.776 30.182 22.188 28.017 43.346 30.188 60.109 62.602 42.810 23.930
Gross Profit/Loss - EUR 21.578 1.437 5.761 15.248 6.872 11.316 -1.469 -6.514 32.465 6.576
Net Profit/Loss - EUR 20.178 808 5.491 14.816 6.408 10.902 -1.986 -7.075 31.713 6.281
Employees 1 1 0 1 1 1 2 1 1 0
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 decreased by -87.1%, from 75.146 euro in the year 2023, to 9.667 euro in 2024. The Net Profit decreased by -25.254 euro, from 31.713 euro in 2023, to 6.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINCOV TRANS SRL

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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 - Kincov Trans Srl - CUI 30699726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.994 19.500 34.266 28.158 28.722 20.799 10.455
Current Assets 34.409 20.286 11.340 12.141 7.538 12.204 30.812 14.056 33.410 26.235
Inventories 0 0 0 0 0 598 0 0 0 0
Receivables 30.278 11.549 9.622 7.947 1.029 10.124 13.609 13.655 15.236 1.363
Cash 4.131 8.737 1.718 4.194 6.509 1.481 17.203 402 18.174 24.872
Shareholders Funds 11.587 12.277 5.543 12.736 16.598 20.983 18.532 11.515 31.761 34.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.822 8.009 5.797 5.399 10.440 25.983 41.078 31.263 22.447 2.041
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 26.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.363 euro and cash availability of 24.872 euro.
The company's Equity was valued at 34.648 euro, while total Liabilities amounted to 2.041 euro. Equity increased by 3.065 euro, from 31.761 euro in 2023, to 34.648 in 2024.

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